| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 108,054990 | 04/09/2025 | 2,07% | 9,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 236,030000 | 05/09/2025 | 2,07% | 11,50% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,208900 | 04/09/2025 | 2,07% | 19,36% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,257400 | 04/09/2025 | 2,07% | 19,36% | **** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,847910 | 05/09/2025 | 2,07% | 53,00% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | MATERIAS PRIMAS | 9,216038 | 05/09/2025 | 2,07% | 11,36% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) I CAP EUR | DEUDA PRIVADA EURO | 8.325,330000 | 05/09/2025 | 2,07% | 12,02% | ** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.098,500000 | 05/09/2025 | 2,07% | 10,96% | ***** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,863812 | 04/09/2025 | 2,07% | 9,16% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 118,910832 | 05/09/2025 | 2,07% | 30,79% | **** |
