| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 110,200000 | 08/10/2025 | 3,02% | 14,88% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,920000 | 08/10/2025 | 3,02% | 8,81% | * |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 66,953751 | 09/10/2025 | 3,02% | 59,71% | ***** |
| RURAL PERFIL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 1.328,982714 | 08/10/2025 | 3,02% | 30,18% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,680400 | 09/10/2025 | 3,02% | 21,00% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 107,180100 | 09/10/2025 | 3,02% | 19,02% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 112,650000 | 09/10/2025 | 3,02% | 12,54% | ** |
| TEMPLETON ASIAN BOND W (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,190000 | 09/10/2025 | 3,02% | 4,60% | *** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 17,164758 | 09/10/2025 | 3,02% | · | ND |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 79,861739 | 09/10/2025 | 3,02% | -3,70% | ** |
