| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.021,080000 | 20/08/2025 | 2,57% | 11,81% | *** |
| BGF GLOBAL CORPORATE BOND E2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,590000 | 21/08/2025 | 2,57% | 4,89% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 105,750000 | 21/08/2025 | 2,57% | 12,36% | **** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 73,709082 | 21/08/2025 | 2,57% | 13,30% | **** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 418,120000 | 21/08/2025 | 2,57% | 45,25% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 987,570000 | 20/08/2025 | 2,57% | 8,36% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,350991 | 21/08/2025 | 2,57% | 22,72% | ** |
| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 162,170000 | 21/08/2025 | 2,57% | 11,53% | * |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 137,210000 | 21/08/2025 | 2,57% | 12,52% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,869300 | 20/08/2025 | 2,57% | 21,53% | **** |
