| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,221200 | 22/07/2025 | 1,87% | 4,75% | **** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,015000 | 22/07/2025 | 1,63% | 4,75% | **** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 100,200000 | 23/07/2025 | 1,92% | 4,75% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 11,359372 | 23/07/2025 | -7,95% | 4,75% | ** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 474,990000 | 23/07/2025 | 9,38% | 4,75% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,662630 | 23/07/2025 | 5,91% | 4,75% | ** |
| JANUS HENDERSON US VENTURE B2 USD | RVI USA SMALL/MID CAP | 26,590483 | 23/07/2025 | -10,83% | 4,75% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 18,886000 | 23/07/2025 | 4,96% | 4,75% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 141,890000 | 23/07/2025 | 0,17% | 4,74% | * |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 171,618625 | 23/07/2025 | -5,61% | 4,74% | ** |
