| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,017300 | 12/08/2025 | 1,68% | 7,44% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.314,361666 | 12/08/2025 | 1,68% | 7,32% | ** |
| SANTANDER PB TARGET 2025, FI A | MIXTO DEFENSIVO EURO | 109,756159 | 11/08/2025 | 1,68% | · | ND |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.444,495218 | 08/08/2025 | 1,68% | 22,29% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 17,991815 | 12/08/2025 | 1,68% | 5,90% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 137,822410 | 12/08/2025 | 1,68% | 15,63% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 185,317939 | 12/08/2025 | 1,68% | 11,43% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 96,300120 | 11/08/2025 | 1,68% | 7,45% | ** |
| UBS CORTO PLAZO, FI A | MONETARIO EURO PLUS | 14,062900 | 12/08/2025 | 1,68% | 11,51% | ***** |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 149,043034 | 12/08/2025 | 1,68% | 20,92% | ***** |
