| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.909,160000 | 02/07/2025 | 1,79% | 15,56% | **** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 112,930000 | 03/07/2025 | 1,79% | 17,10% | ***** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,357790 | 02/07/2025 | 1,79% | 8,82% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,380840 | 02/07/2025 | 1,79% | 8,82% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,790000 | 03/07/2025 | 1,79% | 11,47% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I CAP CHF (HEDGED I) | RF EURO CORTO PLAZO | 5.603,379318 | 03/07/2025 | 1,79% | 14,05% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,000300 | 03/07/2025 | 1,79% | 13,26% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 138,590000 | 03/07/2025 | 1,79% | 7,68% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 635,300000 | 03/07/2025 | 1,79% | 41,05% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 160,620000 | 03/07/2025 | 1,79% | 10,57% | ** |
