| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,605543 | 09/10/2025 | 1,79% | 12,15% | ** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 112,680000 | 09/10/2025 | 1,79% | 25,63% | *** |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 111,021592 | 09/10/2025 | 1,79% | 9,13% | *** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.718,400000 | 09/10/2025 | 1,79% | 9,40% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 20,490000 | 09/10/2025 | 1,79% | 23,58% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,080000 | 22/09/2025 | 1,79% | 38,08% | ** |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,150000 | 09/10/2025 | 1,79% | 13,48% | * |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,086300 | 09/10/2025 | 1,79% | 15,84% | **** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,454300 | 09/10/2025 | 1,79% | 28,54% | ** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,770000 | 09/10/2025 | 1,79% | 5,90% | ** |
