| DWS INVEST CORPORATE GREEN BONDS ND | RFI GLOBAL | 98,830000 | 09/09/2025 | 0,41% | 9,00% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) P CAP | DEUDA PRIVADA GLOBAL | 10,124100 | 08/09/2025 | 3,86% | 9,00% | *** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,280000 | 09/09/2025 | 1,00% | 9,00% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,576306 | 08/09/2025 | 1,12% | 9,00% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 101,159300 | 09/09/2025 | 4,46% | 9,00% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,491159 | 09/09/2025 | -0,38% | 8,99% | * |
| CANDRIAM MONEY MARKET EURO AAA I CAP EUR | MONETARIO EURO | 1.135,410000 | 09/09/2025 | 1,57% | 8,99% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.052,140000 | 08/09/2025 | 2,11% | 8,99% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND DX | MONETARIO EURO PLUS | 134,491000 | 08/09/2025 | 1,82% | 8,99% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 110,115607 | 09/09/2025 | 1,63% | 8,99% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 14,674981 | 09/09/2025 | 1,91% | 8,99% | ** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.469,949560 | 05/09/2025 | -2,64% | 8,99% | *** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND I EUR CAP | MIXTO MODERADO GLOBAL | 10,944000 | 09/09/2025 | 2,29% | 8,99% | ** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,590120 | 05/09/2025 | 1,68% | 8,99% | ** |
| PICTET - SMARTCITY I EUR | TMT | 242,730000 | 09/09/2025 | -4,95% | 8,99% | * |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 102,688500 | 08/09/2025 | -2,55% | 8,99% | * |
| ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 12,455432 | 08/09/2025 | 3,34% | 8,98% | * |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,895954 | 09/09/2025 | 5,31% | 8,98% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 158,742633 | 09/09/2025 | 6,58% | 8,98% | * |
| GOLDMAN SACHS EURO LIQUID RESERVES R ACUMULATION | MONETARIO EURO | 10.672,590000 | 09/09/2025 | 1,60% | 8,98% | *** |
