| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,230000 | 12/08/2025 | 2,11% | 9,09% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,040000 | 12/08/2025 | 2,11% | 3,43% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,580000 | 11/08/2025 | 2,11% | 7,81% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,854259 | 12/08/2025 | 2,11% | 22,82% | ***** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,700000 | 12/08/2025 | 2,11% | -5,83% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,487670 | 08/08/2025 | 2,11% | 14,31% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,130000 | 12/08/2025 | 2,11% | 8,59% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,537243 | 11/08/2025 | 2,11% | 12,25% | ***** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,229903 | 12/08/2025 | 2,11% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,510000 | 12/08/2025 | 2,11% | 14,97% | **** |
