| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 164,270000 | 30/07/2025 | 2,99% | 8,57% | ** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,290000 | 30/07/2025 | 2,99% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,192300 | 30/07/2025 | 2,99% | 27,15% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,040000 | 31/07/2025 | 2,99% | 14,55% | ***** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,110000 | 31/07/2025 | 2,99% | 63,91% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 53.246,760000 | 30/07/2025 | 2,99% | 11,45% | *** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 28,461801 | 30/07/2025 | 2,99% | 20,05% | ***** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 144,163900 | 31/07/2025 | 2,99% | 19,55% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 94,693700 | 31/07/2025 | 2,99% | 2,45% | **** |
| LABORAL KUTXA FUTUR, FI CARTERA | RVI GLOBAL | 8,641955 | 30/07/2025 | 2,99% | · | ND |
