| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 142,170000 | 23/07/2025 | 1,95% | 6,70% | **** |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,517250 | 23/07/2025 | 1,95% | · | ND |
| BGF EMERGING MARKETS BOND X5H EUR (HEDGED) | RFI EMERGENTES | 7,330000 | 23/07/2025 | 1,95% | 10,73% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,180000 | 23/07/2025 | 1,95% | 6,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.556,081716 | 22/07/2025 | 1,95% | 0,19% | * |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.914,220000 | 23/07/2025 | 1,95% | 13,99% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 192,840000 | 23/07/2025 | 1,95% | 21,90% | ** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,926400 | 22/07/2025 | 1,95% | 9,00% | *** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,040000 | 23/07/2025 | 1,95% | 17,35% | **** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,225580 | 21/07/2025 | 1,95% | 8,79% | ** |
