| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,450000 | 20/06/2025 | 1,39% | 10,73% | ***** |
| DWS INVEST GLOBAL BONDS CHF LCH | RFI GLOBAL | 89,357408 | 20/06/2025 | 1,39% | 10,83% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 76,921066 | 19/06/2025 | 1,39% | -6,13% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,263029 | 20/06/2025 | 1,39% | 9,11% | ***** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,531968 | 19/06/2025 | 1,39% | 13,18% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR CAP | GESTIÓN ALTERNATIVA | 96,970000 | 20/06/2025 | 1,39% | 9,08% | * |
| IBERCAJA RF PRIVADA 2025, FI B | DEUDA PRIVADA EURO | 6,318244 | 23/06/2025 | 1,39% | · | ND |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,201800 | 20/06/2025 | 1,39% | 7,24% | ** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,875000 | 23/06/2025 | 1,39% | 4,64% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,279000 | 23/06/2025 | 1,39% | 5,31% | ***** |
