| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,011080 | 11/08/2025 | 1,76% | 8,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 235,000000 | 11/08/2025 | 1,62% | 8,12% | *** |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,045000 | 12/08/2025 | -0,82% | 8,12% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 8,659314 | 12/08/2025 | 2,83% | 8,12% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,050000 | 12/08/2025 | 2,50% | 8,12% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 123,810000 | 12/08/2025 | 10,86% | 8,12% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,490000 | 12/08/2025 | 2,07% | 8,12% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,268800 | 11/08/2025 | 2,08% | 8,12% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,180000 | 12/08/2025 | 2,07% | 8,12% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 125,700000 | 12/08/2025 | -0,28% | 8,11% | * |
