| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.009,850000 | 10/07/2025 | 1,70% | 7,02% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,816327 | 11/07/2025 | 1,70% | 6,64% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,024908 | 11/07/2025 | 1,70% | 23,28% | ** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 78,870000 | 10/07/2025 | 1,70% | 7,79% | **** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.664,880000 | 11/07/2025 | 1,70% | 12,09% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 441,100000 | 10/07/2025 | 1,70% | 23,18% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 611,990000 | 10/07/2025 | 1,70% | 11,66% | *** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,767000 | 11/07/2025 | 1,70% | 12,26% | **** |
| FIDELITY FUNDS-CHINA FOCUS E-ACC-EUR | RVI CHINA | 20,970000 | 11/07/2025 | 1,70% | -3,94% | **** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,033124 | 10/07/2025 | 1,70% | 8,80% | **** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,550000 | 11/07/2025 | 1,70% | 5,88% | ***** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.668,780000 | 11/07/2025 | 1,70% | 12,65% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI USA | 17,980000 | 11/07/2025 | 1,70% | 49,71% | **** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,222000 | 11/07/2025 | 1,70% | 9,13% | ** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,940572 | 11/07/2025 | 1,70% | 2,92% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,370674 | 11/07/2025 | 1,70% | · | ND |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,817947 | 10/07/2025 | 1,70% | 8,78% | ***** |
| ISHARES $ CORP BOND 0-3YR ESG UCITS ETF EUR HEDGED (ACC) | DEUDA PRIVADA USA | 5,323900 | 11/07/2025 | 1,70% | 7,63% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 14,142000 | 11/07/2025 | 1,70% | 6,94% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,637080 | 11/07/2025 | 1,70% | 9,96% | ** |
