| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.049,220000 | 14/07/2025 | 1,83% | 7,77% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,130000 | 15/07/2025 | 1,83% | · | ND |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,911700 | 15/07/2025 | 1,83% | · | ND |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 296,250000 | 15/07/2025 | 1,83% | 11,67% | *** |
| EURIZON FUND-FLEXIBLE MULTISTRATEGY R EUR | MIXTO AGRESIVO GLOBAL | 101,200000 | 14/07/2025 | 1,83% | 6,55% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,040000 | 15/07/2025 | 1,83% | 23,90% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 142,660000 | 15/07/2025 | 1,83% | 7,86% | **** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 125,640000 | 15/07/2025 | 1,83% | 12,28% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL GBP CAP | RVI ASIA EX-JAPÓN | 21,996543 | 15/07/2025 | 1,83% | 5,41% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 18,936991 | 15/07/2025 | 1,83% | 14,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,309137 | 15/07/2025 | 1,83% | 9,09% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,970871 | 15/07/2025 | 1,83% | 24,21% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,130000 | 15/07/2025 | 1,83% | -3,05% | * |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,550000 | 15/07/2025 | 1,83% | 10,01% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,010000 | 15/07/2025 | 1,83% | 33,22% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,630000 | 10/07/2025 | 1,83% | 16,15% | ***** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.182,764100 | 11/07/2025 | 1,83% | 8,03% | ***** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,897290 | 15/07/2025 | 1,83% | 12,74% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND IH1-EUR | RFI USA | 98,450000 | 15/07/2025 | 1,83% | 1,82% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,490000 | 15/07/2025 | 1,83% | 10,07% | *** |
