| ERSTE BOND EM CORPORATE EUR I01 VTA | RFI EMERGENTES | 214,460000 | 23/07/2025 | 3,00% | 15,07% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,618580 | 23/07/2025 | 3,00% | 1,54% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,260000 | 23/07/2025 | 3,00% | 38,77% | **** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,340000 | 23/07/2025 | 3,00% | 16,14% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,045324 | 23/07/2025 | 3,00% | -2,08% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 116,610000 | 23/07/2025 | 3,00% | 16,31% | *** |
| IBERCAJA RF HORIZONTE 2029, FI B | RF EURO LARGO PLAZO | 6,630984 | 23/07/2025 | 3,00% | · | ND |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 713,860858 | 18/07/2025 | 3,00% | 51,92% | ***** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 143,940000 | 23/07/2025 | 3,00% | 23,05% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI ACC | MIXTO CONSERVADOR GLOBAL | 11,046800 | 21/07/2025 | 3,00% | 11,61% | **** |
