| CAIXABANK BONOS SUBORDINADOS, FI INTERNA | MIXTO CONSERVADOR EURO | 6,149400 | 22/07/2025 | 2,47% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,200000 | 23/07/2025 | 2,47% | · | ND |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,065922 | 22/07/2025 | 2,47% | 23,10% | ***** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,886119 | 23/07/2025 | 2,47% | · | ND |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 9,994100 | 23/07/2025 | 2,47% | 6,39% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,439000 | 23/07/2025 | 2,47% | 10,14% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,617700 | 23/07/2025 | 2,47% | 7,94% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,700000 | 23/07/2025 | 2,47% | 4,27% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,640000 | 23/07/2025 | 2,47% | 17,23% | **** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 111,557736 | 23/07/2025 | 2,47% | · | ND |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 106,458127 | 23/07/2025 | 2,47% | 14,14% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 108,054200 | 23/07/2025 | 2,47% | 11,60% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 152,358996 | 22/07/2025 | 2,47% | 14,82% | *** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 79,690000 | 23/07/2025 | 2,47% | 12,65% | *** |
| ROBECO CLIMATE GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 86,860000 | 23/07/2025 | 2,47% | 2,27% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,241363 | 22/07/2025 | 2,47% | 16,50% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,328624 | 22/07/2025 | 2,47% | 7,92% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 141,123486 | 23/07/2025 | 2,47% | 12,98% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 22,349318 | 23/07/2025 | 2,47% | 34,42% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 16,950365 | 23/07/2025 | 2,47% | 25,85% | * |
