| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,888412 | 18/07/2025 | 1,81% | 19,36% | * |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,470000 | 18/07/2025 | 1,81% | 9,16% | ** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,560000 | 18/07/2025 | 1,81% | 5,99% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,697686 | 16/07/2025 | 1,81% | 53,21% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,811794 | 18/07/2025 | 1,81% | 21,17% | **** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,960000 | 18/07/2025 | 1,81% | -0,06% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,365578 | 17/07/2025 | 1,81% | 12,09% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,120000 | 18/07/2025 | 1,81% | 5,75% | ***** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,004744 | 18/07/2025 | 1,81% | 11,06% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,639485 | 18/07/2025 | 1,81% | 16,65% | * |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,710000 | 17/07/2025 | 1,81% | 19,61% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 115,449175 | 17/07/2025 | 1,81% | 67,10% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,658798 | 17/07/2025 | 1,81% | 7,76% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,105800 | 18/07/2025 | 1,81% | 13,81% | ***** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,740000 | 17/07/2025 | 1,81% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,444522 | 18/07/2025 | 1,81% | 12,16% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,090129 | 18/07/2025 | 1,80% | 17,33% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,400000 | 18/07/2025 | 1,80% | 18,33% | ***** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,300000 | 18/07/2025 | 1,80% | 10,92% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,160000 | 18/07/2025 | 1,80% | 10,92% | ** |
