| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,480000 | 29/07/2025 | 2,35% | 9,82% | **** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,210000 | 29/07/2025 | 2,35% | -0,48% | **** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,100000 | 29/07/2025 | 2,35% | -9,59% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,208400 | 29/07/2025 | 2,35% | 9,28% | *** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | DEUDA PRIVADA EURO | 10,030000 | 29/07/2025 | 2,35% | 9,62% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,904000 | 29/07/2025 | 2,35% | 14,57% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,616800 | 28/07/2025 | 2,35% | 8,73% | *** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,734200 | 29/07/2025 | 2,35% | 14,61% | **** |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | RVI USA | 38,161628 | 29/07/2025 | 2,35% | 44,92% | **** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.226,450000 | 25/07/2025 | 2,35% | 24,81% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 184,181133 | 29/07/2025 | 2,35% | 77,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,538100 | 29/07/2025 | 2,35% | 11,20% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 97,241300 | 29/07/2025 | 2,35% | 9,02% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,956280 | 29/07/2025 | 2,35% | 17,55% | ***** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,762376 | 29/07/2025 | 2,35% | 11,29% | ***** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 132,200000 | 29/07/2025 | 2,35% | 37,72% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,705714 | 29/07/2025 | 2,35% | 1,89% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 91,918842 | 29/07/2025 | 2,34% | 9,27% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,880000 | 29/07/2025 | 2,34% | · | ND |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.014,300000 | 28/07/2025 | 2,34% | 10,53% | *** |
