| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,970000 | 20/08/2025 | 2,28% | 24,07% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,440000 | 19/08/2025 | 2,28% | 11,78% | **** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 129,120000 | 20/08/2025 | 2,28% | 11,15% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,330000 | 20/08/2025 | 2,28% | 9,92% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,627000 | 19/08/2025 | 2,28% | 9,51% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 151,830000 | 20/08/2025 | 2,28% | 22,40% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,429681 | 20/08/2025 | 2,28% | 9,58% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,466000 | 20/08/2025 | 2,28% | 9,97% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,789748 | 20/08/2025 | 2,28% | 10,96% | *** |
| LABORAL KUTXA RF HIGH YIELD, FI | RFI GLOBAL HIGH YIELD | 6,371379 | 19/08/2025 | 2,28% | · | ND |
