| CT (LUX) RESPONSIBLE EURO CORPORATE BOND I EUR DIS | DEUDA PRIVADA GLOBAL | 10,200000 | 29/07/2025 | 2,00% | 4,62% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,940000 | 29/07/2025 | 2,00% | 7,61% | ** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 135,185384 | 29/07/2025 | 2,00% | 8,95% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 164,760000 | 29/07/2025 | 2,00% | 9,42% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,060000 | 29/07/2025 | 2,00% | 9,42% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,570000 | 28/07/2025 | 2,00% | 9,68% | ** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 14,713900 | 29/07/2025 | 2,00% | 28,44% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,586000 | 28/07/2025 | 2,00% | 8,13% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR CAP | RF EURO CORTO PLAZO | 10,720000 | 29/07/2025 | 2,00% | 7,74% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,190000 | 29/07/2025 | 2,00% | 3,66% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,840000 | 29/07/2025 | 2,00% | 16,37% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,382000 | 29/07/2025 | 2,00% | 16,37% | ** |
| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,220519 | 28/07/2025 | 2,00% | · | ND |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | RVI EUROPA | 69,105100 | 29/07/2025 | 2,00% | 19,11% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,969305 | 29/07/2025 | 2,00% | 46,82% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,257389 | 29/07/2025 | 2,00% | 7,01% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,338528 | 29/07/2025 | 2,00% | 4,84% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.185,378300 | 25/07/2025 | 2,00% | 8,35% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 36,165005 | 29/07/2025 | 2,00% | 15,55% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,563850 | 29/07/2025 | 2,00% | 12,13% | ***** |
