| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,230000 | 12/08/2025 | 2,11% | 9,09% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,040000 | 12/08/2025 | 2,11% | 3,43% | * |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,580000 | 11/08/2025 | 2,11% | 7,81% | * |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,854259 | 12/08/2025 | 2,11% | 22,82% | ***** |
| FRANKLIN GLOBAL INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,700000 | 12/08/2025 | 2,11% | -5,83% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,487670 | 08/08/2025 | 2,11% | 14,31% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,130000 | 12/08/2025 | 2,11% | 8,59% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,537243 | 11/08/2025 | 2,11% | 12,25% | ***** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,229903 | 12/08/2025 | 2,11% | · | ND |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,510000 | 12/08/2025 | 2,11% | 14,97% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,610000 | 11/08/2025 | 2,11% | · | ND |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,400000 | 11/08/2025 | 2,11% | · | ND |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 101,029019 | 08/08/2025 | 2,11% | 8,55% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S ACC GBP | RVI GLOBAL | 168,627189 | 12/08/2025 | 2,11% | 32,80% | ND |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 15,490000 | 12/08/2025 | 2,11% | 7,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,052731 | 12/08/2025 | 2,10% | 10,96% | ** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,820000 | 12/08/2025 | 2,10% | 8,97% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,990000 | 12/08/2025 | 2,10% | 1,29% | * |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,795400 | 11/08/2025 | 2,10% | · | ND |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 152,845615 | 12/08/2025 | 2,10% | 17,27% | *** |
