| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,670000 | 05/09/2025 | 2,49% | 15,04% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,520000 | 08/09/2025 | 2,49% | 14,17% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,222780 | 05/09/2025 | 2,49% | 12,93% | **** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,220000 | 08/09/2025 | 2,49% | 11,88% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 158,200000 | 08/09/2025 | 2,49% | 28,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 153,800000 | 08/09/2025 | 2,49% | 30,37% | ***** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | RF EURO LARGO PLAZO | 10,639092 | 08/09/2025 | 2,49% | · | ND |
| FSSA CHINA A SHARES VI GBP CAP | RVI CHINA | 11,396239 | 08/09/2025 | 2,49% | -13,23% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,120000 | 08/09/2025 | 2,49% | 10,43% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 120,199523 | 08/09/2025 | 2,49% | 32,92% | *** |
