| BNP PARIBAS EURO MEDIUM TERM INCOME BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 139,290000 | 30/07/2025 | 1,94% | 4,50% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,490000 | 29/07/2025 | 1,94% | 8,27% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,530000 | 30/07/2025 | 1,94% | 7,67% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 118,770000 | 30/07/2025 | 1,94% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 113,020000 | 30/07/2025 | 1,94% | 10,91% | **** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,920380 | 29/07/2025 | 1,94% | 8,74% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 14,180000 | 30/07/2025 | 1,94% | 37,94% | ND |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,330201 | 28/07/2025 | 1,94% | 18,83% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,213955 | 30/07/2025 | 1,94% | 7,84% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,940000 | 30/07/2025 | 1,94% | -5,20% | ** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,519300 | 30/07/2025 | 1,94% | 8,52% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,129900 | 29/07/2025 | 1,94% | 11,34% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,332222 | 30/07/2025 | 1,94% | 4,77% | **** |
| MSIF GLOBAL BOND AHX (EUR) | RFI GLOBAL | 16,280000 | 30/07/2025 | 1,94% | -9,61% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,050000 | 30/07/2025 | 1,94% | 7,73% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,616000 | 30/07/2025 | 1,94% | 7,11% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,158000 | 30/07/2025 | 1,94% | 2,98% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 107,230000 | 29/07/2025 | 1,94% | 11,57% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,705301 | 30/07/2025 | 1,94% | 20,13% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,597070 | 30/07/2025 | 1,94% | 10,91% | ***** |
