| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 143,930000 | 28/07/2025 | 2,15% | 31,79% | ***** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 11,824851 | 25/07/2025 | 2,15% | 6,78% | * |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,749600 | 28/07/2025 | 2,15% | 8,69% | ** |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 104,980000 | 25/07/2025 | 2,15% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,010000 | 28/07/2025 | 2,15% | 2,80% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,368000 | 28/07/2025 | 2,15% | 2,36% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,250000 | 28/07/2025 | 2,15% | 59,57% | **** |
| IBERCAJA RENTA FIJA EMPRESAS, FI | RF EURO CORTO PLAZO | 6,421528 | 28/07/2025 | 2,15% | 9,25% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,858796 | 28/07/2025 | 2,15% | 11,72% | **** |
| MSIF SHORT MATURITY EURO BOND I (EUR) | RF EURO LARGO PLAZO | 23,710000 | 28/07/2025 | 2,15% | 8,56% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION A1 | RFI GLOBAL CORTO PLAZO | 110,177844 | 28/07/2025 | 2,15% | 10,30% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,988400 | 28/07/2025 | 2,15% | 26,22% | **** |
| PRIVILEDGE - SMAM JAPAN SMALL AND MID CAP (JPY) P CAP | RVI JAPÓN SMALL/MID CAP | 119,275992 | 28/07/2025 | 2,15% | 3,33% | * |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 175,536297 | 28/07/2025 | 2,15% | 13,70% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,940000 | 28/07/2025 | 2,15% | 8,09% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 110,906792 | 28/07/2025 | 2,15% | 15,93% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,258624 | 28/07/2025 | 2,15% | · | ND |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 162,258795 | 28/07/2025 | 2,15% | 43,41% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 108,450000 | 28/07/2025 | 2,15% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,820945 | 28/07/2025 | 2,15% | 9,35% | **** |
