| DPAM B BONDS EUR GOVERNMENT F EUR CAP | DEUDA PÚBLICA EURO | 84,280000 | 23/07/2025 | 0,48% | 3,03% | **** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 82,950000 | 23/07/2025 | 0,48% | 3,06% | **** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,493600 | 22/07/2025 | 0,48% | 10,30% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,201433 | 23/07/2025 | 0,48% | 6,27% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 254,020000 | 22/07/2025 | 0,48% | 40,54% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 16,953260 | 23/07/2025 | 0,48% | 27,78% | ***** |
| MSIF EUROPE OPPORTUNITY AR (EUR) | RVI EUROPA | 39,520000 | 23/07/2025 | 0,48% | 25,26% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,390000 | 23/07/2025 | 0,48% | -0,09% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR DIS | RF EURO CORTO PLAZO | 14,690000 | 23/07/2025 | 0,48% | -2,78% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) N CAP | RF EURO LARGO PLAZO | 10,452100 | 22/07/2025 | 0,48% | 6,12% | *** |
