| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 133,667352 | 28/08/2025 | -6,88% | 3,57% | ** |
| PRIVILEDGE - FRANKLIN FLEXIBLE EURO AGGREGATE BOND (EUR) M DIS | RF EURO LARGO PLAZO | 9,612100 | 28/08/2025 | 0,50% | 3,57% | ** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,955890 | 28/08/2025 | 1,19% | 3,57% | * |
| SANTANDER AM LATIN AMERICAN FIXED INCOME I CAP | RFI LATINOAMÉRICA | 1.057,151593 | 28/08/2025 | -5,73% | 3,57% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 378,413774 | 29/08/2025 | 0,99% | 3,57% | *** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND A USD | RVI USA SMALL/MID CAP | 126,436782 | 29/08/2025 | -15,04% | 3,57% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 986,410000 | 29/08/2025 | 1,90% | 3,56% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND DR-GBP(QIDIV) | RFI EUROPA | 147,934933 | 29/08/2025 | -2,89% | 3,56% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,619000 | 29/08/2025 | 1,99% | 3,56% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B USD | RF EURO LARGO PLAZO | 15,834620 | 29/08/2025 | 1,23% | 3,55% | ** |
