| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,830000 | 18/07/2025 | 1,88% | 7,87% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,240000 | 18/07/2025 | 1,88% | 8,86% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 13,174994 | 18/07/2025 | 1,88% | 5,34% | ** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,570000 | 18/07/2025 | 1,88% | -2,09% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D2 USD | INMOBILIARIO INDIRECTO | 117,150215 | 18/07/2025 | 1,88% | -1,51% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M PRIVILEGE CAP | RF EURO CORTO PLAZO | 109,350000 | 18/07/2025 | 1,88% | 10,38% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,064378 | 18/07/2025 | 1,88% | 23,96% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,670000 | 18/07/2025 | 1,88% | 9,39% | *** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 913,030000 | 17/07/2025 | 1,88% | 10,76% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 20,640000 | 18/07/2025 | 1,88% | -0,53% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,980000 | 18/07/2025 | 1,88% | 6,92% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,212234 | 17/07/2025 | 1,88% | 9,57% | **** |
| FRANKLIN U.S. GOVERNMENT I (ACC) EUR-H1 | DEUDA PÚBLICA USA | 9,230000 | 18/07/2025 | 1,88% | -3,05% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,167000 | 17/07/2025 | 1,88% | 7,89% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,030000 | 18/07/2025 | 1,88% | 10,37% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 250,480000 | 18/07/2025 | 1,88% | 3,92% | * |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,269000 | 18/07/2025 | 1,88% | 9,28% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 18,950000 | 18/07/2025 | 1,88% | 53,81% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,800000 | 17/07/2025 | 1,88% | 6,06% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,978700 | 17/07/2025 | 1,88% | 14,76% | **** |
