| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,651398 | 29/08/2025 | 3,37% | 6,86% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,147000 | 29/08/2025 | 1,10% | 6,85% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 100,050000 | 29/08/2025 | 1,92% | 6,85% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 12,540745 | 29/08/2025 | -8,18% | 6,85% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 15,231500 | 29/08/2025 | 5,08% | 6,85% | ** |
| KUTXABANK RENTA FIJA CORTO, FI | MONETARIO EURO PLUS | 10,088993 | 29/08/2025 | 1,34% | 6,85% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 14,530794 | 29/08/2025 | -1,33% | 6,85% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,301500 | 29/08/2025 | 2,93% | 6,85% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,410000 | 28/08/2025 | 1,24% | 6,85% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE A (EUR) | MIXTO FLEXIBLE | 26,830000 | 29/08/2025 | 0,22% | 6,85% | ** |
