| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 122,030000 | 04/09/2025 | 2,53% | 14,93% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 166,420000 | 04/09/2025 | 2,53% | 31,43% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 191,560000 | 04/09/2025 | 2,53% | 11,90% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 269,450000 | 04/09/2025 | 2,53% | 11,55% | * |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES I | RFI GLOBAL | 143,640000 | 26/08/2025 | 2,53% | 8,21% | **** |
| FONDO NARANJA RENTABILIDAD 2027 I, FI | RF EURO CORTO PLAZO | 108,944937 | 04/09/2025 | 2,53% | · | ND |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,059900 | 04/09/2025 | 2,53% | 18,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,767772 | 04/09/2025 | 2,53% | 18,62% | **** |
| HSBC GIF EURO BOND TOTAL RETURN EC EUR | RF EURO LARGO PLAZO | 11,989000 | 04/09/2025 | 2,53% | 13,04% | **** |
| INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,355197 | 02/09/2025 | 2,53% | 10,33% | ** |
