| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,559500 | 24/07/2025 | 1,48% | 10,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,197945 | 24/07/2025 | 0,68% | 10,02% | *** |
| GOLDMAN SACHS CORPORATE GREEN BOND R CAP EUR | DEUDA PRIVADA EURO | 247,100000 | 25/07/2025 | 2,19% | 10,02% | *** |
| GOLDMAN SACHS STERLING LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EUROPA | 17.873,321859 | 25/07/2025 | -2,60% | 10,02% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 160,158649 | 25/07/2025 | -7,05% | 10,02% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 14,490000 | 25/07/2025 | -0,62% | 10,02% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,629000 | 25/07/2025 | 4,10% | 10,02% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD I ACC | RFI EMERGENTES | 13,758103 | 25/07/2025 | -7,49% | 10,02% | ** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,986417 | 23/07/2025 | 0,19% | 10,02% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,510053 | 25/07/2025 | -2,29% | 10,01% | ** |
