| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 11,766020 | 04/09/2025 | 13,31% | 15,72% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 100,040000 | 08/09/2025 | 5,08% | 15,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,920000 | 08/09/2025 | 2,36% | 15,72% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,716300 | 08/09/2025 | -8,36% | 15,72% | ** |
| EDR SICAV-SHORT DURATION CREDIT A EUR CAP | RFI GLOBAL | 110,720000 | 05/09/2025 | 3,46% | 15,72% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,580000 | 08/09/2025 | 3,65% | 15,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 125,700000 | 08/09/2025 | -1,32% | 15,72% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | RFI EMERGENTES | 10,820000 | 08/09/2025 | 4,64% | 15,72% | **** |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 135,140000 | 05/09/2025 | 3,65% | 15,72% | *** |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 11,879334 | 07/09/2025 | 2,61% | 15,71% | ***** |
