| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,810000 | 03/07/2025 | 1,81% | 8,69% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.409,850000 | 02/07/2025 | 1,81% | 13,23% | ***** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,970000 | 03/07/2025 | 1,81% | 6,93% | ***** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,881660 | 02/07/2025 | 1,81% | 3,75% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 15,277542 | 03/07/2025 | 1,81% | 17,45% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,150229 | 03/07/2025 | 1,81% | 17,43% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,108500 | 03/07/2025 | 1,81% | 7,87% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 130,183000 | 03/07/2025 | 1,81% | 50,47% | ***** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,541061 | 02/07/2025 | 1,81% | 11,13% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 239,170240 | 03/07/2025 | 1,81% | 19,16% | **** |
