| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 150,340000 | 12/08/2025 | 2,80% | 13,66% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,921587 | 12/08/2025 | 2,80% | 11,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 113,460000 | 12/08/2025 | 2,80% | 15,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E H EUR QDIS | RFI EMERGENTES | 6,980000 | 12/08/2025 | 2,80% | -1,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,262450 | 12/08/2025 | 2,80% | 24,85% | *** |
| IBERCAJA RF HORIZONTE 2029, FI A | RF EURO LARGO PLAZO | 6,591241 | 12/08/2025 | 2,80% | · | ND |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.046,550000 | 11/08/2025 | 2,80% | 12,89% | **** |
| LAZARD EURO SHORT DURATION SRI ID | DEUDA PRIVADA EURO | 2.454,810000 | 11/08/2025 | 2,80% | 8,57% | * |
| L&G PHARMA BREAKTHROUGH UCITS ETF | SALUD | 9,872738 | 12/08/2025 | 2,80% | -11,70% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 16,319145 | 12/08/2025 | 2,80% | -5,81% | * |
