| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,005900 | 19/08/2025 | 1,47% | 4,99% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,362500 | 19/08/2025 | 1,05% | 4,99% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY E EUR (HEDGED) CAP | RFI GLOBAL | 103,710000 | 20/08/2025 | 2,83% | 4,99% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 108,325466 | 20/08/2025 | -4,83% | 4,99% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 138,084232 | 19/08/2025 | -2,82% | 4,99% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH R EUR | RV EURO CRECIMIENTO | 147,860000 | 20/08/2025 | 1,45% | 4,98% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 277,440000 | 20/08/2025 | -9,04% | 4,98% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG E CAP EUR HEDGED | DEUDA PRIVADA USA | 98,590000 | 20/08/2025 | 1,83% | 4,98% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,506966 | 20/08/2025 | 2,75% | 4,98% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,100000 | 20/08/2025 | 3,07% | 4,98% | *** |
