| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,050000 | 18/08/2025 | 3,18% | 5,57% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.410,917009 | 15/08/2025 | 3,18% | 9,56% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,257346 | 18/08/2025 | 3,18% | 6,10% | * |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI GLOBAL VALOR | 9,702476 | 18/08/2025 | 3,18% | 2,57% | * |
| AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,350000 | 18/08/2025 | 3,17% | -1,72% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 139,398612 | 18/08/2025 | 3,17% | 12,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I DIS EUR HEDGED | RFI GLOBAL | 90,110000 | 18/08/2025 | 3,17% | -8,60% | * |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,388917 | 18/08/2025 | 3,17% | · | ND |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 105,826170 | 18/08/2025 | 3,17% | 35,35% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 118,550000 | 14/08/2025 | 3,17% | 13,14% | **** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA USA | 10,080000 | 18/08/2025 | 3,17% | 2,34% | **** |
| CPR INVEST B&W CLIMATE TARGET 2028 II A ACC | RFI GLOBAL | 111,520000 | 13/08/2025 | 3,17% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 II A DIS | RFI GLOBAL | 108,480000 | 13/08/2025 | 3,17% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (ACC) EUR-H1 | INMOBILIARIO INDIRECTO | 14,320000 | 18/08/2025 | 3,17% | -9,99% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) EUR-H1 | RFI GLOBAL | 11,700000 | 18/08/2025 | 3,17% | 8,13% | **** |
| GENERALI INVESTMENTS SICAV - CONVERTIBLE BOND DX | RFI GLOBAL CONVERTIBLES | 119,095000 | 14/08/2025 | 3,17% | 11,41% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 99,360000 | 18/08/2025 | 3,17% | 9,71% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 9,802492 | 18/08/2025 | 3,17% | 29,82% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,760000 | 18/08/2025 | 3,17% | -0,39% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,026814 | 18/08/2025 | 3,17% | 23,19% | **** |
