| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,989842 | 14/08/2025 | 2,14% | 8,03% | **** |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,130000 | 13/08/2025 | 3,35% | 8,02% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.429,895185 | 13/08/2025 | 2,14% | 8,02% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,700000 | 14/08/2025 | 3,70% | 8,01% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,270000 | 14/08/2025 | 1,18% | 8,01% | ** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,499990 | 15/08/2025 | 2,67% | 8,01% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP USD | BIOTECNOLOGÍA | 249,255774 | 14/08/2025 | -4,42% | 8,01% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU EUR | RVI EMERGENTES | 32,033000 | 14/08/2025 | 3,75% | 8,01% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,535298 | 15/08/2025 | 2,42% | 8,01% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 20,630000 | 15/08/2025 | 0,54% | 8,01% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,297900 | 15/08/2025 | 10,76% | 8,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,035073 | 14/08/2025 | -4,36% | 8,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P EUR DIS | RVI GLOBAL | 10,520000 | 14/08/2025 | -6,24% | 8,01% | ** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP USD | RFI ASIA/OCEANÍA | 9,432164 | 14/08/2025 | -6,56% | 8,01% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 136,200000 | 15/08/2025 | 5,66% | 8,01% | ** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 682,604814 | 13/08/2025 | 1,45% | 8,01% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,570243 | 15/08/2025 | -3,03% | 8,01% | *** |
| ABRDN SICAV I-INDIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 224,593328 | 14/08/2025 | -15,29% | 8,00% | **** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,180000 | 14/08/2025 | 1,19% | 8,00% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,099884 | 14/08/2025 | 0,18% | 8,00% | **** |
