| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS LBD10 | MIXTO MODERADO GLOBAL | 8.870,690000 | 14/08/2025 | 1,95% | -2,69% | * |
| EDR SICAV-CORPORATE HYBRID BONDS J EUR DIS | DEUDA PRIVADA GLOBAL | 99,980000 | 13/08/2025 | 1,95% | 12,96% | ***** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-CHF (HEDGED) | RFI USA HIGH YIELD | 14,005097 | 15/08/2025 | 1,95% | 8,34% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO E EUR CAP | RF EURO CORTO PLAZO | 10,440000 | 14/08/2025 | 1,95% | 6,97% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 118,768178 | 14/08/2025 | 1,95% | 22,47% | **** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,246200 | 14/08/2025 | 1,95% | 7,47% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,374423 | 15/08/2025 | 1,95% | 9,03% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT C | DEUDA PRIVADA EUROPA | 26,680000 | 12/08/2025 | 1,95% | 6,68% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,200929 | 14/08/2025 | 1,95% | 23,70% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 14,429427 | 14/08/2025 | 1,95% | 7,12% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,960000 | 14/08/2025 | 1,95% | 7,10% | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,940000 | 15/08/2025 | 1,95% | 7,93% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 14,666617 | 13/08/2025 | 1,95% | 6,92% | * |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,607369 | 14/08/2025 | 1,95% | 5,04% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 155,423452 | 15/08/2025 | 1,95% | 24,61% | ND |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,730892 | 13/08/2025 | 1,95% | · | ND |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 14,079953 | 15/08/2025 | 1,95% | 2,89% | **** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,430894 | 14/08/2025 | 1,95% | 21,23% | ***** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 100,345852 | 13/08/2025 | 1,95% | 2,37% | *** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,073980 | 15/08/2025 | 1,95% | 11,26% | *** |
