| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,710000 | 03/07/2025 | 2,09% | 14,24% | **** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,720000 | 03/07/2025 | -6,98% | 14,24% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 138,039170 | 03/07/2025 | -1,73% | 14,24% | **** |
| CAIXABANK DESTINO 2026, FI ESTANDAR | MIXTO FLEXIBLE | 7,055400 | 01/07/2025 | -1,30% | 14,24% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 102,880000 | 03/07/2025 | 1,96% | 14,24% | **** |
| CT (LUX) UK EQUITIES AGP GBP | RVI EUROPA | 25,240236 | 03/07/2025 | -2,24% | 14,24% | * |
| DB FIXED INCOME OPPORTUNITIES DPMCH | RFI GLOBAL | 139,510000 | 03/07/2025 | 2,60% | 14,24% | **** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 183,900000 | 03/07/2025 | 3,87% | 14,24% | ** |
| PICTET - EUR HIGH YIELD I DY | RF EURO HIGH YIELD | 208,680000 | 02/07/2025 | 3,13% | 14,24% | ** |
| PICTET - EUR HIGH YIELD P DY | RF EURO HIGH YIELD | 85,680000 | 02/07/2025 | 2,84% | 14,24% | ** |
