| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 99,520000 | 30/07/2025 | 2,26% | -2,28% | ** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,434562 | 30/07/2025 | 2,26% | 10,24% | **** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,076667 | 28/07/2025 | 2,26% | 8,30% | ** |
| SANTANDER SOSTENIBLE BONOS, FI CARTERA | RF EURO LARGO PLAZO | 98,123088 | 29/07/2025 | 2,26% | 6,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 121,149735 | 30/07/2025 | 2,26% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,670000 | 30/07/2025 | 2,26% | -0,22% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 33,278390 | 30/07/2025 | 2,26% | -6,51% | * |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 105,895400 | 30/07/2025 | 2,26% | · | ND |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,804163 | 30/07/2025 | 2,26% | 8,81% | ** |
| XTRACKERS FTSE 250 UCITS ETF 1D | RVI EUROPA SMALL/MID CAP | 23,938065 | 30/07/2025 | 2,26% | 4,75% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,144978 | 30/07/2025 | 2,25% | 11,26% | *** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,461133 | 30/07/2025 | 2,25% | 6,47% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK I CAP | DEUDA PRIVADA EURO | 105,904800 | 30/07/2025 | 2,25% | 8,55% | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,355200 | 30/07/2025 | 2,25% | · | ND |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 119,284670 | 29/07/2025 | 2,25% | 11,97% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,560000 | 30/07/2025 | 2,25% | -0,62% | *** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,060000 | 30/07/2025 | 2,25% | 12,74% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,164625 | 30/07/2025 | 2,25% | 32,10% | ***** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 124,970000 | 30/07/2025 | 2,25% | 8,13% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,179492 | 30/07/2025 | 2,25% | 83,32% | ***** |
