| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 147,075968 | 28/08/2025 | -3,45% | 2,98% | ** |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 102,220000 | 27/08/2025 | -6,74% | 2,98% | *** |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,913326 | 28/08/2025 | -7,13% | 2,97% | ** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,452700 | 28/08/2025 | 1,19% | 2,97% | * |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,111256 | 28/08/2025 | 1,22% | 2,97% | * |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,100000 | 28/08/2025 | 2,12% | 2,97% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,522855 | 28/08/2025 | -0,63% | 2,97% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,114765 | 28/08/2025 | 6,68% | 2,97% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 188,669065 | 28/08/2025 | -6,41% | 2,96% | ** |
| DPAM B BONDS EUR GOVERNMENT IG B EUR CAP | DEUDA PÚBLICA EURO | 65,990000 | 28/08/2025 | -0,15% | 2,96% | *** |
