| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,749680 | 04/09/2025 | 1,84% | 10,18% | **** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,006500 | 04/09/2025 | 1,84% | 12,99% | *** |
| INVESCO MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 113,197991 | 04/09/2025 | 1,84% | 44,81% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,822787 | 04/09/2025 | 1,84% | 47,55% | **** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.152,460000 | 03/09/2025 | 1,84% | 18,49% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 981,460000 | 03/09/2025 | 1,84% | 6,52% | *** |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,558500 | 03/09/2025 | 1,84% | 7,08% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,108800 | 03/09/2025 | 1,84% | 14,88% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,013700 | 03/09/2025 | 1,84% | 10,91% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,552900 | 03/09/2025 | 1,84% | 8,20% | ** |
