| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,870000 | 31/07/2025 | 2,09% | 10,38% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.350,280000 | 30/07/2025 | 2,09% | 18,99% | ***** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC H EUR CAP | RFI USA | 109,490000 | 31/07/2025 | 2,09% | 4,98% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,375800 | 31/07/2025 | 2,09% | 7,79% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO A (ACC) | RFI GLOBAL | 1,006200 | 31/07/2025 | 2,09% | 4,71% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,904246 | 31/07/2025 | 2,09% | 37,28% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,820600 | 31/07/2025 | 2,09% | 8,26% | *** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 115,922122 | 30/07/2025 | 2,09% | 12,19% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,820000 | 30/07/2025 | 2,09% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,030000 | 31/07/2025 | 2,09% | 14,34% | ***** |
