| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,952324 | 08/09/2025 | 2,61% | 17,25% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.020,180000 | 08/09/2025 | 2,61% | 21,11% | *** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,323538 | 09/09/2025 | 2,61% | 13,76% | ** |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,352000 | 09/09/2025 | 2,61% | 13,27% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 10,453000 | 09/09/2025 | 2,61% | 13,98% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,630000 | 09/09/2025 | 2,61% | 10,96% | * |
| JPM AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 85,960000 | 09/09/2025 | 2,61% | 5,67% | ** |
| JPM AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI GLOBAL | 100,930000 | 09/09/2025 | 2,61% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,228500 | 08/09/2025 | 2,61% | 18,33% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,273700 | 09/09/2025 | 2,61% | 13,39% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,285900 | 09/09/2025 | 2,61% | 30,45% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DI-EUR | DEUDA PRIVADA EURO | 11,582000 | 09/09/2025 | 2,61% | 8,44% | * |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.132,482847 | 08/09/2025 | 2,61% | 12,30% | **** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,793863 | 09/09/2025 | 2,61% | 13,19% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 330,956607 | 09/09/2025 | 2,61% | 33,01% | *** |
| UBS BBG EUR AGG CORP EUR INDEX FUND EUR A ACC | DEUDA PRIVADA EURO | 106,261200 | 09/09/2025 | 2,61% | · | ND |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,430000 | 09/09/2025 | 2,61% | 10,90% | ** |
| XTRACKERS II EUR CORPORATE BOND UCITS ETF 1C | DEUDA PRIVADA EURO | 161,636300 | 09/09/2025 | 2,61% | 13,63% | *** |
| ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,873231 | 08/09/2025 | 2,60% | 12,46% | *** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,440000 | 09/09/2025 | 2,60% | 11,64% | ** |
