| DPAM B BONDS EUR GOVERNMENT L EUR CAP | DEUDA PÚBLICA EURO | 79,820000 | 28/08/2025 | -0,31% | 3,55% | *** |
| EXANE FUNDS 2 - EXANE PLEIADE FUND A USD CAP | ALTERNATIVOS. VOLAT.BAJA | 13.922,935937 | 28/08/2025 | -6,14% | 3,55% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,330090 | 29/08/2025 | 1,34% | 3,55% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 133,376222 | 29/08/2025 | -4,96% | 3,55% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,576900 | 28/08/2025 | 12,31% | 3,55% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,840600 | 28/08/2025 | 5,02% | 3,55% | ** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 291,007634 | 29/08/2025 | -5,30% | 3,55% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP USD | RFI USA HIGH YIELD | 124,318065 | 29/08/2025 | -6,74% | 3,54% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,522900 | 29/08/2025 | 3,75% | 3,54% | *** |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 281,206039 | 29/08/2025 | -6,10% | 3,54% | ** |
