| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,570000 | 15/08/2025 | 2,21% | 7,63% | ** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,072566 | 14/08/2025 | 2,21% | 12,10% | ***** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,425761 | 15/08/2025 | 2,21% | 9,24% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP NOK HDG | RFI GLOBAL HIGH YIELD | 13,076375 | 14/08/2025 | 2,21% | -6,02% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,331400 | 15/08/2025 | 2,21% | 7,78% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | RFI GLOBAL | 11,100000 | 15/08/2025 | 2,21% | · | ND |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 140,357632 | 15/08/2025 | 2,21% | 1,15% | * |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,179000 | 15/08/2025 | 2,21% | 6,68% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,041153 | 15/08/2025 | 2,21% | 40,48% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,284090 | 13/08/2025 | 2,21% | 3,45% | *** |
