| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,061900 | 02/09/2025 | 1,95% | 9,43% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,317400 | 02/09/2025 | 1,95% | 11,95% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,444760 | 02/09/2025 | 1,95% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.153,680000 | 01/09/2025 | 1,95% | 18,61% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 982,490000 | 01/09/2025 | 1,95% | 6,63% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 18,869827 | 02/09/2025 | 1,95% | 26,97% | *** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,536500 | 02/09/2025 | 1,95% | 7,36% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,780000 | 01/09/2025 | 1,95% | 6,33% | ** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,496340 | 01/09/2025 | 1,95% | · | ND |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA I EUR | MIXTO MODERADO GLOBAL | 109,890000 | 01/09/2025 | 1,95% | 14,65% | *** |
