| FON FINECO BASE, FI | MONETARIO EURO | 1.006,235529 | 13/08/2025 | 1,32% | 8,22% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 10,863986 | 14/08/2025 | 1,32% | 13,21% | **** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,014700 | 15/08/2025 | 1,32% | -9,32% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,327138 | 14/08/2025 | 1,32% | -6,50% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,207613 | 14/08/2025 | 1,32% | 35,51% | **** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,950000 | 14/08/2025 | 1,32% | 2,23% | *** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,690000 | 15/08/2025 | 1,32% | -1,54% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,108303 | 15/08/2025 | 1,32% | -0,46% | *** |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,443900 | 15/08/2025 | 1,32% | 6,90% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 330,576918 | 12/08/2025 | 1,32% | 9,26% | *** |
