| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,790000 | 18/07/2025 | 1,82% | 11,94% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,851137 | 18/07/2025 | 1,82% | 6,09% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) N-ACC | RFI ASIA/OCEANÍA | 108,900000 | 18/07/2025 | 1,82% | 7,33% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,044666 | 18/07/2025 | 1,82% | 2,00% | * |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.374,400000 | 18/07/2025 | 1,81% | 11,57% | *** |
| AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 103,900000 | 18/07/2025 | 1,81% | 14,87% | **** |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,580000 | 16/07/2025 | 1,81% | · | ND |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,317597 | 18/07/2025 | 1,81% | 6,77% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,842321 | 17/07/2025 | 1,81% | 23,42% | ***** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 230,398958 | 17/07/2025 | 1,81% | 16,65% | * |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,390201 | 18/07/2025 | 1,81% | 10,90% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,510000 | 18/07/2025 | 1,81% | 4,99% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO FLEXIBLE | 173,860000 | 18/07/2025 | 1,81% | 26,97% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,950000 | 18/07/2025 | 1,81% | 5,91% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,350000 | 17/07/2025 | 1,81% | 11,12% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,120000 | 18/07/2025 | 1,81% | 24,43% | ** |
| CPR INVEST DEFENSIVE A ACC | MIXTO CONSERVADOR GLOBAL | 989,850000 | 17/07/2025 | 1,81% | 5,28% | * |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,290000 | 17/07/2025 | 1,81% | · | ND |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 183,090129 | 18/07/2025 | 1,81% | 40,59% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 105,470000 | 18/07/2025 | 1,81% | 32,58% | ***** |
