| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,590000 | 13/08/2025 | 2,08% | · | ND |
| DPAM B BONDS GLOBAL INFLATION LINKED MH EUR DIS | RFI GLOBAL | 102,410000 | 13/08/2025 | 2,08% | -3,74% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,219500 | 12/08/2025 | 2,08% | 21,51% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,268100 | 12/08/2025 | 2,08% | 21,51% | **** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,366080 | 13/08/2025 | 2,08% | 13,68% | ***** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,382839 | 12/08/2025 | 2,08% | -13,93% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 114,940000 | 13/08/2025 | 2,08% | 8,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 165,760000 | 13/08/2025 | 2,08% | 18,95% | **** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI A | DEUDA PRIVADA EURO | 8,263941 | 13/08/2025 | 2,08% | 10,98% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.149,543427 | 12/08/2025 | 2,08% | 14,82% | ***** |
