| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,080000 | 05/09/2025 | -0,79% | 2,91% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,500000 | 26/08/2025 | 1,64% | 2,91% | * |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,248814 | 08/09/2025 | -2,75% | 2,91% | ** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,670000 | 08/09/2025 | 2,20% | 2,91% | * |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,690000 | 08/09/2025 | 4,16% | 2,91% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 121,555252 | 08/09/2025 | -6,21% | 2,91% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I GBP HEDGED ACC | RFI GLOBAL HIGH YIELD | 8,934175 | 08/09/2025 | -6,74% | 2,90% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 10.030,880000 | 05/09/2025 | -0,51% | 2,89% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,907913 | 08/09/2025 | -3,80% | 2,89% | * |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 9.539,590000 | 08/09/2025 | -1,17% | 2,89% | *** |
