| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 187,130000 | 23/07/2025 | 5,69% | 10,17% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,401700 | 21/07/2025 | · | 10,17% | ***** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,590000 | 23/07/2025 | -4,37% | 10,17% | *** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (USD) N CAP | RFI EMERGENTES | 9,421318 | 22/07/2025 | -0,92% | 10,17% | ** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,751141 | 22/07/2025 | 1,58% | 10,17% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 174,899019 | 23/07/2025 | -3,16% | 10,16% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.362,514791 | 23/07/2025 | 1,75% | 10,16% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 211,840000 | 22/07/2025 | 5,28% | 10,16% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,386036 | 23/07/2025 | -0,72% | 10,16% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS EUR | RVI GLOBAL VALOR | 155,060000 | 22/07/2025 | -4,29% | 10,16% | ** |
