| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,200000 | 20/08/2025 | 3,22% | 8,80% | ***** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,491700 | 20/08/2025 | 16,17% | 8,78% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,325809 | 20/08/2025 | -0,85% | 8,77% | ***** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,899150 | 18/08/2025 | 1,67% | 8,73% | ***** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP USD | SALUD | 317,088662 | 20/08/2025 | -1,01% | 8,71% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,350000 | 20/08/2025 | 1,39% | 8,63% | ***** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 149,743195 | 19/08/2025 | 4,63% | 8,62% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,746000 | 19/08/2025 | 2,12% | 8,59% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,770000 | 19/08/2025 | 1,84% | 8,54% | ***** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,686400 | 20/08/2025 | 1,36% | 8,54% | ***** |
