| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP EUR HEDGED | DEUDA PRIVADA USA | 107,190000 | 31/07/2025 | 2,30% | 1,80% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 110,802940 | 31/07/2025 | 2,30% | 10,00% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,137850 | 31/07/2025 | 2,30% | 6,74% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,240176 | 31/07/2025 | 2,30% | 16,80% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 103,590000 | 31/07/2025 | 2,30% | 7,75% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,780000 | 31/07/2025 | 2,30% | 3,16% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 98,840000 | 31/07/2025 | 2,30% | 9,97% | **** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,280000 | 31/07/2025 | 2,30% | 10,98% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION L EUR | RFI GLOBAL HIGH YIELD | 106,390000 | 30/07/2025 | 2,30% | 11,47% | *** |
| ISHARES € CORP BOND ESG PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,538100 | 31/07/2025 | 2,30% | 7,89% | *** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,335900 | 31/07/2025 | 2,30% | 7,75% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,380000 | 31/07/2025 | 2,30% | -1,14% | * |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,330421 | 31/07/2025 | 2,30% | 21,40% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 175,414992 | 31/07/2025 | 2,30% | 36,43% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(C) | DEUDA PRIVADA EURO | 171,430000 | 30/07/2025 | 2,30% | 10,44% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 74,140000 | 30/07/2025 | 2,30% | 5,33% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 19,928800 | 31/07/2025 | 2,30% | 6,29% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT A ACC USD | RVI EMERGENTES | 86,030491 | 31/07/2025 | 2,30% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 100,099000 | 31/07/2025 | 2,30% | 5,72% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 136,469072 | 31/07/2025 | 2,30% | 24,84% | ***** |
