| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,690000 | 23/07/2025 | 2,15% | 31,63% | *** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,394250 | 22/07/2025 | 2,15% | 8,70% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,417390 | 22/07/2025 | 2,15% | 8,70% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 102,051457 | 22/07/2025 | 2,15% | · | ND |
| IBERCAJA DEUDA CORPORATIVA 2026, FI B | DEUDA PRIVADA EURO | 8,385857 | 23/07/2025 | 2,15% | 13,09% | ***** |
| IBERCAJA RENTA FIJA 2026, FI B | DEUDA PRIVADA EURO | 6,320361 | 23/07/2025 | 2,15% | 12,26% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,421867 | 23/07/2025 | 2,15% | 9,44% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 140,235374 | 23/07/2025 | 2,15% | 13,46% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,193246 | 23/07/2025 | 2,15% | 10,70% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,440000 | 23/07/2025 | 2,15% | 11,42% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,580486 | 23/07/2025 | 2,15% | -7,61% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,170900 | 22/07/2025 | 2,15% | 13,10% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,024000 | 23/07/2025 | 2,15% | 14,76% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 14,968263 | 23/07/2025 | 2,15% | 41,49% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 114,401616 | 23/07/2025 | 2,15% | 11,77% | ** |
| ODDO BHF GLOBAL TARGET 2026 CN-EUR | RFI GLOBAL | 116,210000 | 22/07/2025 | 2,15% | 18,97% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 148,370148 | 22/07/2025 | 2,15% | 12,88% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI EMERGENTES | 15,237481 | 23/07/2025 | 2,15% | 3,72% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,630048 | 22/07/2025 | 2,15% | 4,51% | *** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,690358 | 23/07/2025 | 2,15% | · | ND |
