| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 96,543800 | 11/08/2025 | 3,25% | 8,71% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,646790 | 11/08/2025 | 1,30% | 8,70% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | MIXTO MODERADO GLOBAL | 104,500000 | 11/08/2025 | 4,01% | 8,70% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 14,224500 | 11/08/2025 | 10,19% | 8,70% | **** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,568822 | 08/08/2025 | 3,52% | 8,70% | *** |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,313800 | 11/08/2025 | 2,36% | 8,70% | *** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.629,090000 | 11/08/2025 | 1,40% | 8,70% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.645,350000 | 11/08/2025 | 1,40% | 8,70% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 26,433723 | 09/08/2025 | 7,57% | 8,70% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IPC EUR | RFI GLOBAL | 111,330000 | 08/08/2025 | 3,93% | 8,70% | **** |
