| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 74,725900 | 16/07/2025 | 1,80% | -5,35% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 106,960000 | 17/07/2025 | 1,80% | 7,16% | ***** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,388795 | 17/07/2025 | 1,80% | 10,93% | ***** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,560000 | 17/07/2025 | 1,80% | -2,02% | ** |
| BNPP EASY MSCI EMERGING SRI S-SERIES PAB 5% CAPPED UCITS ETF EUR DIS | RVI EMERGENTES | 105,661100 | 17/07/2025 | 1,80% | -0,93% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,529061 | 17/07/2025 | 1,80% | 45,83% | **** |
| CAIXABANK MASTER RENTA FIJA PRIVADA EURO, FI | DEUDA PRIVADA EURO | 6,101600 | 16/07/2025 | 1,80% | 10,19% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 140,760000 | 16/07/2025 | 1,80% | 8,65% | ** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 48,106500 | 17/07/2025 | 1,80% | 34,78% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,298589 | 17/07/2025 | 1,80% | 8,53% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,180000 | 17/07/2025 | 1,80% | 7,05% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,440000 | 17/07/2025 | 1,80% | · | ND |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,370000 | 17/07/2025 | 1,80% | 9,33% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,520000 | 17/07/2025 | 1,80% | 17,00% | ***** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,730000 | 17/07/2025 | 1,80% | 9,38% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,885396 | 17/07/2025 | 1,80% | 82,30% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,470000 | 17/07/2025 | 1,80% | 9,79% | ** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,831000 | 17/07/2025 | 1,80% | 8,12% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,523911 | 17/07/2025 | 1,80% | 8,12% | ** |
| JANUS HENDERSON FLEXIBLE INCOME A2 EUR HEDGED | RFI USA | 19,220000 | 17/07/2025 | 1,80% | -3,80% | *** |
