| CAJA INGENIEROS BOLSA EURO PLUS, FI I | RV EURO | 9,155200 | 13/08/2025 | 2,34% | 10,84% | * |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.192,500000 | 11/08/2025 | 2,34% | 12,31% | ** |
| DNCA INVEST - SERENITE PLUS I EUR | RFI EUROPA | 113,050000 | 13/08/2025 | 2,34% | 10,72% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 183,600000 | 12/08/2025 | 2,34% | 34,43% | **** |
| FLOSSBACH VON STORCH II - RENTAS 2025 RT | RFI GLOBAL | 117,030000 | 13/08/2025 | 2,34% | 9,00% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BX | DEUDA PÚBLICA EURO | 145,676000 | 12/08/2025 | 2,34% | 9,67% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,401396 | 13/08/2025 | 2,34% | 12,14% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI GLOBAL HIGH YIELD | 131,530000 | 13/08/2025 | 2,34% | 10,61% | ** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,936871 | 13/08/2025 | 2,34% | 10,40% | *** |
| ISHARES € CORP BOND EX-FINANCIALS 1-5YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,171800 | 13/08/2025 | 2,34% | 7,53% | ** |
