| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,630000 | 17/07/2025 | 1,66% | 21,91% | ** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,210000 | 17/07/2025 | 1,66% | -3,26% | **** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,114000 | 16/07/2025 | 1,66% | 9,13% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 128,050000 | 17/07/2025 | 1,66% | 9,07% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 97,840000 | 16/07/2025 | 1,66% | 5,36% | * |
| MARCH PAGARES, FI C | RF EURO CORTO PLAZO | 10,922450 | 17/07/2025 | 1,66% | 9,56% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,170000 | 17/07/2025 | 1,66% | -0,11% | **** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,029043 | 17/07/2025 | 1,66% | 10,23% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 206,365340 | 17/07/2025 | 1,66% | 35,23% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,940000 | 17/07/2025 | 1,66% | -0,55% | ** |
