| AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,943400 | 12/08/2025 | 2,21% | 8,47% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 165,930000 | 12/08/2025 | 4,50% | 8,47% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,790000 | 11/08/2025 | 2,31% | 8,47% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,410590 | 08/08/2025 | 1,50% | 8,47% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 35,219400 | 12/08/2025 | -0,62% | 8,47% | *** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,552396 | 11/08/2025 | 2,84% | 8,47% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 14,944200 | 12/08/2025 | 5,01% | 8,46% | * |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.131,370000 | 12/08/2025 | 1,79% | 8,46% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 275,099087 | 12/08/2025 | -5,97% | 8,46% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,000000 | 12/08/2025 | 3,52% | 8,46% | **** |
