| ISHARES EURO CREDIT BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EUROPA | 10,193000 | 22/08/2025 | 1,51% | 7,25% | ** |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,740000 | 25/08/2025 | 1,51% | 2,34% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.867,280000 | 25/08/2025 | 1,51% | · | ND |
| LIQUID EURO - A CAP EUR | MONETARIO EURO | 1.315,540000 | 25/08/2025 | 1,51% | 9,00% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 139,600000 | 22/08/2025 | 1,51% | 9,80% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,411250 | 21/08/2025 | 1,51% | 7,90% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,098857 | 25/08/2025 | 1,51% | 13,18% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR C ACC | CONSTRUCCIÓN | 17,051400 | 22/08/2025 | 1,51% | -3,24% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,590000 | 25/08/2025 | 1,51% | 7,57% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 564,883300 | 22/08/2025 | 1,51% | 15,00% | **** |
