| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 110,400000 | 18/07/2025 | 1,80% | 33,67% | ***** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,384600 | 18/07/2025 | 1,80% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,917000 | 18/07/2025 | 1,80% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,753700 | 18/07/2025 | 1,80% | 3,85% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,053900 | 17/07/2025 | 1,80% | 5,44% | **** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,180000 | 18/07/2025 | 1,80% | 7,38% | *** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 191,440000 | 17/07/2025 | 1,80% | · | ND |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,513787 | 16/07/2025 | 1,80% | 8,98% | * |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 116,410000 | 18/07/2025 | 1,80% | 10,88% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,041917 | 17/07/2025 | 1,80% | 9,08% | **** |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,730000 | 18/07/2025 | 1,80% | 9,38% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,524133 | 18/07/2025 | 1,80% | 8,09% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,025646 | 18/07/2025 | 1,80% | 14,39% | ***** |
| IMGP US HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 219,110000 | 17/07/2025 | 1,80% | 18,50% | **** |
| ISHARES $ CORP BOND 0-3YR ESG SRI UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,329000 | 18/07/2025 | 1,80% | 7,83% | ***** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 101,640000 | 18/07/2025 | 1,80% | -3,04% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 148,577541 | 18/07/2025 | 1,80% | 39,98% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,840000 | 18/07/2025 | 1,80% | -5,43% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,099000 | 18/07/2025 | 1,80% | · | ND |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 113,729202 | 17/07/2025 | 1,80% | 19,42% | *** |
