| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,980500 | 20/08/2025 | 1,50% | 6,27% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,070000 | 21/08/2025 | 1,33% | 6,27% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,365652 | 19/08/2025 | 13,27% | 6,27% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.599,860000 | 20/08/2025 | 1,32% | 6,27% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 120,680471 | 21/08/2025 | 2,54% | 6,27% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,649300 | 21/08/2025 | 1,53% | 6,27% | *** |
| PICTET - EMERGING DEBT BLEND R USD | RFI EMERGENTES | 92,215826 | 21/08/2025 | -0,27% | 6,27% | ** |
| PICTET - WATER P DY EUR | UTILITIES | 511,740000 | 21/08/2025 | -1,29% | 6,27% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,350000 | 20/08/2025 | 1,27% | 6,27% | * |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,255900 | 21/08/2025 | 2,59% | 6,27% | *** |
