| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 91,760000 | 16/07/2025 | 1,56% | 11,39% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 189,588002 | 16/07/2025 | 1,56% | 43,95% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,100000 | 16/07/2025 | 1,56% | 11,10% | ***** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,281867 | 15/07/2025 | 1,56% | 9,20% | ** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,774218 | 14/07/2025 | 1,56% | 8,94% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,006033 | 16/07/2025 | 1,56% | -0,63% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,830367 | 16/07/2025 | 1,56% | 0,56% | ** |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,585055 | 16/07/2025 | 1,56% | 10,78% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 40,366489 | 16/07/2025 | 1,56% | 20,39% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 124,700000 | 16/07/2025 | 1,56% | -22,19% | * |
