| SABADELL RENDIMIENTO, FI EMPRESA | RF EURO CORTO PLAZO | 9,929280 | 19/08/2025 | 1,63% | 8,51% | ** |
| SABADELL RENDIMIENTO, FI PLUS | RF EURO CORTO PLAZO | 9,929255 | 19/08/2025 | 1,63% | 8,51% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY X DIS GBP | RVI EUROPA | 122,429745 | 19/08/2025 | 6,02% | 8,51% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 116,939700 | 18/08/2025 | 2,75% | 8,50% | * |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,282000 | 18/08/2025 | 1,75% | 8,50% | ** |
| CAPITAL GROUP EMERGING MARKETS GROWTH FUND (LUX) ZD EUR | RVI EMERGENTES | 102,170000 | 19/08/2025 | 5,78% | 8,50% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA K EUR CAP | RVI CHINA | 252,420000 | 18/08/2025 | 13,50% | 8,50% | **** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.582,155383 | 19/08/2025 | 1,40% | 8,50% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,599212 | 19/08/2025 | -3,09% | 8,50% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,980000 | 19/08/2025 | 2,02% | 8,50% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.231,970000 | 19/08/2025 | 1,65% | 8,50% | ***** |
| MILLESIMA 2026 B EUR DIS | DEUDA PRIVADA GLOBAL | 99,680000 | 18/08/2025 | -1,09% | 8,50% | **** |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 58,571580 | 19/08/2025 | -2,79% | 8,50% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 133,208424 | 19/08/2025 | 9,76% | 8,50% | ** |
| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 13,339520 | 15/08/2025 | 6,08% | 8,50% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,715900 | 19/08/2025 | -9,64% | 8,50% | * |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,310000 | 18/08/2025 | 2,00% | 8,49% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL USD | RFI GLOBAL | 50,890259 | 19/08/2025 | -4,17% | 8,49% | **** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD A DIS | RF EURO HIGH YIELD | 116,140000 | 19/08/2025 | 0,14% | 8,49% | ** |
| FOCUSED SICAV - US CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 110,770000 | 19/08/2025 | 3,86% | 8,49% | ***** |
