| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,069600 | 10/07/2025 | 2,72% | 8,35% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI PREMIUM | RFI GLOBAL | 6,590200 | 08/07/2025 | 2,72% | · | ND |
| EDR SICAV-MILLESIMA 2030 CRD EUR | RFI GLOBAL | 106,590000 | 09/07/2025 | 2,72% | · | ND |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 9,965530 | 09/07/2025 | 2,72% | 15,17% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,154582 | 10/07/2025 | 2,72% | 19,31% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,310000 | 10/07/2025 | 2,72% | 16,37% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP EUR (HEDGED) | RFI GLOBAL | 10,761800 | 10/07/2025 | 2,72% | 11,31% | **** |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,445100 | 10/07/2025 | 2,72% | 7,72% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT A CAP EUR | DEUDA PRIVADA GLOBAL | 3,323300 | 10/07/2025 | 2,72% | 16,71% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 145,150000 | 10/07/2025 | 2,72% | 20,52% | **** |
