| DWS INVEST SHORT DURATION INCOME TFC | RF EURO CORTO PLAZO | 108,250000 | 12/08/2025 | 2,67% | 11,32% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,220000 | 12/08/2025 | 2,67% | 10,83% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 199,626436 | 08/08/2025 | 2,67% | 13,35% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 106,090000 | 11/08/2025 | 2,67% | · | ND |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,530000 | 12/08/2025 | 2,67% | 4,06% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,520000 | 12/08/2025 | 2,67% | 36,29% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 117,080000 | 12/08/2025 | 2,67% | 12,31% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,220000 | 12/08/2025 | 2,67% | 22,27% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 242,690000 | 12/08/2025 | 2,67% | 48,69% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 168,507668 | 12/08/2025 | 2,67% | 44,30% | **** |
