| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,880674 | 04/08/2025 | 1,56% | 10,26% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,335759 | 01/08/2025 | 1,56% | 24,80% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,085800 | 03/08/2025 | 1,56% | 2,53% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) P EUR | RF EURO LARGO PLAZO | 17,570000 | 04/08/2025 | 1,56% | 0,69% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 125,516645 | 04/08/2025 | 1,56% | 17,43% | ***** |
| DWS INVEST ESG EURO BONDS (SHORT) PFC | RF EURO CORTO PLAZO | 98,210000 | 04/08/2025 | 1,56% | 6,90% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,600000 | 01/08/2025 | 1,56% | 12,96% | ***** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 107,760000 | 04/08/2025 | 1,56% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 62,006053 | 04/08/2025 | 1,56% | 53,71% | **** |
| INVESCO EMERGING MARKETS LOCAL DEBT Z CAP EUR | RFI EMERGENTES | 10,703100 | 04/08/2025 | 1,56% | 11,91% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,666100 | 04/08/2025 | 1,56% | 8,70% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,015910 | 04/08/2025 | 1,56% | 82,03% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.820,610000 | 04/08/2025 | 1,56% | 9,38% | **** |
| KUTXABANK RENTA FIJA EMPRESAS, FI | MONETARIO EURO PLUS | 7,218666 | 04/08/2025 | 1,56% | 8,07% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,579600 | 04/08/2025 | 1,56% | 10,34% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,873800 | 04/08/2025 | 1,56% | · | ND |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,470000 | 04/08/2025 | 1,56% | 3,76% | *** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 126,921100 | 01/08/2025 | 1,56% | 4,48% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,580000 | 01/08/2025 | 1,56% | · | ND |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS USD | RVI EUROPA | 86,748033 | 04/08/2025 | 1,56% | 3,77% | * |
