| DWS CONCEPT KALDEMORGEN SCR | MIXTO FLEXIBLE | 143,470000 | 13/08/2025 | 2,02% | 10,23% | *** |
| DWS CONCEPT KALDEMORGEN VC | MIXTO FLEXIBLE | 142,110000 | 13/08/2025 | 2,02% | 10,23% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 107,334029 | 13/08/2025 | 2,02% | 3,07% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,039030 | 13/08/2025 | 2,02% | 10,61% | ***** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI EXTRA | MIXTO MODERADO GLOBAL | 25,181489 | 12/08/2025 | 2,02% | 9,68% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.154,470000 | 12/08/2025 | 2,02% | 15,74% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 983,170000 | 12/08/2025 | 2,02% | 4,05% | *** |
| MARCH PORTFOLIO MAX 65, FI A | MIXTO MODERADO GLOBAL | 13,600500 | 12/08/2025 | 2,02% | 12,47% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 49,360700 | 13/08/2025 | 2,02% | 21,21% | *** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,710000 | 13/08/2025 | 2,02% | 5,33% | **** |
