| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 130,150000 | 28/07/2025 | 1,68% | -3,66% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.643,140000 | 25/07/2025 | 1,68% | 10,73% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,450000 | 28/07/2025 | 1,68% | 37,27% | **** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 176,420000 | 28/07/2025 | 1,68% | 10,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT B EUR (H) DIS | RFI EMERGENTES | 72,760000 | 25/07/2025 | 1,68% | 7,76% | ** |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 102,800000 | 25/07/2025 | 1,68% | 3,43% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 18,563568 | 28/07/2025 | 1,68% | 13,90% | ** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,660000 | 28/07/2025 | 1,68% | -4,17% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 73,451176 | 28/07/2025 | 1,68% | 63,15% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P CAP EUR | DEUDA PRIVADA EURO | 388,610000 | 28/07/2025 | 1,68% | 5,23% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.142,600000 | 28/07/2025 | 1,68% | -0,55% | * |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,336008 | 28/07/2025 | 1,68% | · | ND |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,480000 | 28/07/2025 | 1,68% | -0,09% | ** |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,470300 | 28/07/2025 | 1,68% | 9,68% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,560000 | 28/07/2025 | 1,68% | 1,96% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 266,878325 | 28/07/2025 | 1,68% | 80,66% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,969710 | 28/07/2025 | 1,68% | · | ND |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.150,610000 | 25/07/2025 | 1,68% | 16,67% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 979,890000 | 25/07/2025 | 1,68% | 4,89% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,446343 | 28/07/2025 | 1,68% | 8,14% | *** |
