| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 154,080000 | 14/08/2025 | 1,97% | 6,71% | * |
| ROBECO EURO CREDIT BONDS F EUR | DEUDA PRIVADA EURO | 127,160000 | 15/08/2025 | 1,97% | 8,88% | *** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 129,425001 | 13/08/2025 | 1,97% | 13,68% | **** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,858000 | 13/08/2025 | 1,97% | 0,04% | * |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,485940 | 15/08/2025 | 1,97% | 15,32% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 141,505560 | 14/08/2025 | 1,97% | 19,42% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 581,569189 | 13/08/2025 | 1,97% | 13,17% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 588,659104 | 13/08/2025 | 1,97% | 13,17% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 260,920000 | 15/08/2025 | 1,96% | 47,53% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.492,110000 | 14/08/2025 | 1,96% | 6,26% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 985,410000 | 14/08/2025 | 1,96% | 4,90% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,830000 | 14/08/2025 | 1,96% | 10,57% | **** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,448700 | 14/08/2025 | 1,96% | 3,23% | ** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,984920 | 14/08/2025 | 1,96% | 2,42% | ** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,088800 | 15/08/2025 | 1,96% | 3,53% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 114,572491 | 14/08/2025 | 1,96% | 8,19% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 271,520000 | 14/08/2025 | 1,96% | -6,62% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 328,682635 | 14/08/2025 | 1,96% | 13,76% | **** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,164243 | 14/08/2025 | 1,96% | 8,54% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,240000 | 14/08/2025 | 1,96% | 0,55% | ** |
