| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,895636 | 06/08/2025 | 1,67% | 9,45% | **** |
| THEMATICS SUBSCRIPTION ECONOMY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 142,840000 | 07/08/2025 | -7,79% | 9,45% | ** |
| U ACCESS - GLOBAL CREDIT 2025 AHC EUR | RFI GLOBAL | 96,843926 | 04/08/2025 | 2,39% | 9,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 99,000000 | 07/08/2025 | 4,38% | 9,45% | ** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,400000 | 06/08/2025 | 1,57% | 9,44% | ** |
| AXA WORLD FUNDS-EVOLVING TRENDS F CAP EUR | RVI GLOBAL | 321,120000 | 07/08/2025 | -9,06% | 9,44% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,360000 | 07/08/2025 | 1,34% | 9,44% | **** |
| ISHARES € CORP BOND 0-3YR ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,462400 | 07/08/2025 | 2,21% | 9,44% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,673366 | 07/08/2025 | -5,63% | 9,44% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 153,025200 | 07/08/2025 | -6,49% | 9,44% | ** |
