| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 167,100000 | 25/08/2025 | 2,03% | 11,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,355000 | 22/08/2025 | 2,03% | 8,13% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 249,390000 | 25/08/2025 | 2,03% | 10,44% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 250,840000 | 25/08/2025 | 2,03% | 3,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,932460 | 22/08/2025 | 2,03% | 19,89% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,110000 | 22/08/2025 | 2,03% | 6,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,055479 | 22/08/2025 | 2,03% | 42,61% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,324049 | 22/08/2025 | 2,03% | -6,28% | ** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,610600 | 25/08/2025 | 2,03% | 9,01% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 479,960000 | 25/08/2025 | 2,03% | 23,33% | *** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,100000 | 25/08/2025 | 2,03% | 0,11% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,370000 | 25/08/2025 | 2,03% | -0,27% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,058600 | 22/08/2025 | 2,03% | 14,41% | **** |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,337933 | 25/08/2025 | 2,03% | 11,04% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,411000 | 25/08/2025 | 2,03% | 11,05% | *** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 105,741893 | 22/08/2025 | 2,03% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND Q | RVI GLOBAL VALOR | 12,276652 | 25/08/2025 | 2,03% | 25,67% | *** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,913000 | 22/08/2025 | 2,03% | 12,07% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,170000 | 25/08/2025 | 2,02% | 15,45% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 10,915106 | 25/08/2025 | 2,02% | 3,28% | ** |
