| SANTANDER RENTA FIJA FLOTANTE, FI A | MONETARIO EURO PLUS | 106,852772 | 07/08/2025 | 1,49% | 9,10% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 99,914111 | 07/08/2025 | 1,58% | 9,10% | *** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 125,710000 | 08/08/2025 | 2,94% | 9,09% | *** |
| AXA WORLD FUNDS-EURO BUY AND MAINTAIN SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 112,110000 | 08/08/2025 | 2,45% | 9,09% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A CAP EUR | MIXTO FLEXIBLE | 114,000000 | 08/08/2025 | 6,39% | 9,09% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND CORE CAP | RF EURO CORTO PLAZO | 121,134600 | 07/08/2025 | 1,55% | 9,09% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 137,405563 | 08/08/2025 | -6,52% | 9,09% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,220000 | 08/08/2025 | 2,39% | 9,09% | *** |
| BNY MELLON GLOBAL CREDIT FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,512859 | 08/08/2025 | -0,65% | 9,09% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 166,792582 | 08/08/2025 | -5,68% | 9,09% | *** |
