| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 98,289400 | 18/07/2025 | 2,18% | 12,07% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,313100 | 18/07/2025 | 2,18% | 14,45% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 22,858369 | 18/07/2025 | 2,18% | 28,80% | * |
| T.ROWE EURO CORPORATE BOND FUND I | DEUDA PRIVADA EURO | 22,060000 | 18/07/2025 | 2,18% | 11,87% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,550000 | 18/07/2025 | 2,18% | 9,39% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,214800 | 18/07/2025 | 2,18% | 6,12% | *** |
| XTRACKERS MSCI JAPAN UCITS ETF 4C EUR HEDGED | RVI JAPÓN | 40,626700 | 18/07/2025 | 2,18% | 67,23% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,877301 | 17/07/2025 | 2,17% | 10,19% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,196194 | 30/06/2025 | 2,17% | 35,69% | **** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 111,810000 | 18/07/2025 | 2,17% | 11,20% | *** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,807380 | 18/07/2025 | 2,17% | · | ND |
| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,664305 | 17/07/2025 | 2,17% | 7,97% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,380000 | 18/07/2025 | 2,17% | 12,83% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,991416 | 18/07/2025 | 2,17% | 19,65% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO FLEXIBLE | 197,700000 | 18/07/2025 | 2,17% | 29,39% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO FLEXIBLE | 174,950000 | 18/07/2025 | 2,17% | 29,38% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,010000 | 18/07/2025 | 2,17% | -87,31% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,350000 | 18/07/2025 | 2,17% | 12,36% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 248,383900 | 17/07/2025 | 2,17% | 44,69% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,735700 | 16/07/2025 | 2,17% | 5,55% | *** |
