| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP EUR HEDGED | DEUDA PRIVADA USA | 109,370000 | 23/07/2025 | 2,01% | 7,55% | ***** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,224252 | 21/07/2025 | 2,01% | 7,44% | ** |
| BLACKROCK ESG MULTI-ASSET GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,011500 | 23/07/2025 | 2,01% | 27,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 110,251451 | 23/07/2025 | 2,01% | 14,71% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,400000 | 23/07/2025 | 2,01% | 4,64% | ** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.021,340000 | 22/07/2025 | 2,01% | 2,20% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 13,210800 | 22/07/2025 | 2,01% | 24,97% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,520000 | 23/07/2025 | 2,01% | · | ND |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,180000 | 23/07/2025 | 2,01% | 4,00% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,433000 | 22/07/2025 | 2,01% | 9,72% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,141168 | 23/07/2025 | 2,01% | 8,04% | *** |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,248790 | 23/07/2025 | 2,01% | 11,43% | **** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 16,407982 | 23/07/2025 | 2,01% | 41,22% | ** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,068600 | 23/07/2025 | 2,01% | 8,37% | *** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES T EUR DIS | RFI GLOBAL | 89,910000 | 22/07/2025 | 2,01% | 8,77% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,554696 | 23/07/2025 | 2,01% | 12,22% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,950000 | 23/07/2025 | 2,01% | 2,18% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 115,944600 | 23/07/2025 | 2,01% | 3,71% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,850000 | 23/07/2025 | 2,01% | 9,38% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,890000 | 22/07/2025 | 2,01% | 0,92% | * |
