| HSBC GIF EURO CREDIT BOND BC EUR | DEUDA PRIVADA EURO | 10,465000 | 13/08/2025 | 2,58% | 8,76% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,870500 | 13/08/2025 | 1,62% | 8,76% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,019127 | 13/08/2025 | -5,50% | 8,75% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP EUR HEDGED | RFI ASIA/OCEANÍA | 107,090000 | 13/08/2025 | 3,11% | 8,75% | ***** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,324380 | 13/08/2025 | 2,30% | 8,75% | *** |
| BNP PARIBAS MOIS ISR CLASSIC C CAP EUR | MONETARIO EURO | 1.078,155500 | 13/08/2025 | 1,40% | 8,75% | *** |
| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,572518 | 12/08/2025 | 2,01% | 8,75% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,920000 | 13/08/2025 | 2,04% | 8,75% | *** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 25,830416 | 13/08/2025 | 7,73% | 8,75% | ***** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 148,479000 | 12/08/2025 | 1,76% | 8,75% | *** |
