| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,347100 | 22/07/2025 | 1,33% | 4,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 83,139065 | 23/07/2025 | 0,14% | 4,78% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,880700 | 23/07/2025 | 4,95% | 4,78% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 180,462221 | 23/07/2025 | 4,58% | 4,78% | *** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 7,712454 | 22/07/2025 | -7,48% | 4,78% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 163,670476 | 23/07/2025 | 1,21% | 4,78% | * |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,580000 | 23/07/2025 | 2,99% | 4,77% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,096300 | 23/07/2025 | 8,64% | 4,77% | ** |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.152,506454 | 22/07/2025 | -7,07% | 4,77% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,770600 | 21/07/2025 | 2,54% | 4,77% | *** |
