| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,110000 | 28/07/2025 | 2,05% | 10,08% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 104,300000 | 28/07/2025 | 2,05% | 39,49% | **** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,407579 | 24/07/2025 | 2,05% | 15,25% | **** |
| FON FINECO TOP RENTA FIJA, FI I | RF EURO LARGO PLAZO | 12,085484 | 24/07/2025 | 2,05% | 7,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 116,870000 | 28/07/2025 | 2,05% | 20,17% | ***** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,251711 | 28/07/2025 | 2,05% | 10,43% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF EUR HDG DIST | RFI CONVERTIBLES - OTROS | 16,504800 | 28/07/2025 | 2,05% | -8,20% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,430000 | 28/07/2025 | 2,05% | 11,19% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,321811 | 28/07/2025 | 2,05% | 13,01% | * |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,263160 | 28/07/2025 | 2,05% | · | ND |
