| MARCH INTERNATIONAL - MEDITERRANEAN C EUR CAP | ECOLOGÍA | 15,963310 | 11/08/2025 | 3,68% | 8,70% | *** |
| MARCH INTERNATIONAL - MEDITERRANEAN I EUR CAP | ECOLOGÍA | 159,642750 | 11/08/2025 | 3,68% | 8,70% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 142,130000 | 11/08/2025 | 2,42% | 8,70% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,363260 | 12/08/2025 | -6,21% | 8,70% | *** |
| R-CO CONVICTION CREDIT EURO ID EUR | RF EURO LARGO PLAZO | 102.112,850000 | 11/08/2025 | 0,60% | 8,70% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 965,340000 | 11/08/2025 | 0,64% | 8,70% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 20,658856 | 12/08/2025 | 0,41% | 8,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE I USD CAP | RFI EMERGENTES | 107,841337 | 12/08/2025 | -4,46% | 8,70% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,646720 | 12/08/2025 | 1,30% | 8,69% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND CORE CAP | MONETARIO EURO | 145,558400 | 12/08/2025 | 1,43% | 8,69% | *** |
