| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,040000 | 25/08/2025 | 2,10% | 5,81% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 835,538257 | 22/08/2025 | 3,39% | 5,81% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 190,885526 | 25/08/2025 | -5,90% | 5,81% | ** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,370000 | 25/08/2025 | 11,56% | 5,81% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY BH EUR | CONSTRUCCIÓN | 160,320000 | 25/08/2025 | 9,78% | 5,81% | **** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 943,600000 | 25/08/2025 | 2,12% | 5,80% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 93,550000 | 25/08/2025 | 0,47% | 5,80% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,130000 | 25/08/2025 | 2,65% | 5,80% | ** |
| DWS INVEST GLOBAL BONDS TFD | RFI GLOBAL | 84,330000 | 25/08/2025 | 1,36% | 5,80% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C EUR | RFI EMERGENTES | 125,410000 | 21/08/2025 | 0,32% | 5,80% | ** |
