| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,390000 | 13/08/2025 | 1,77% | 3,15% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 94,266299 | 12/08/2025 | 1,77% | -1,20% | *** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,925028 | 13/08/2025 | 1,77% | 5,27% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 580,010000 | 13/08/2025 | 1,77% | 22,10% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 304,160000 | 13/08/2025 | 1,77% | 20,41% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 116,130000 | 13/08/2025 | 1,77% | 7,20% | ** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,212300 | 13/08/2025 | 1,77% | 7,28% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,971000 | 13/08/2025 | 1,77% | · | ND |
| ISHARES € ULTRASHORT BOND UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,475000 | 13/08/2025 | 1,77% | 9,74% | * |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A3 EUR | INMOBILIARIO INDIRECTO | 35,050000 | 13/08/2025 | 1,77% | -17,20% | **** |
