| DWS INVEST ESG GLOBAL CORPORATE BONDS XC | DEUDA PRIVADA EURO | 111,990000 | 08/08/2025 | 3,80% | 9,08% | ** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,195700 | 08/08/2025 | -1,74% | 9,08% | ** |
| LAZARD CREDIT FI SRI RVD EUR | DEUDA PRIVADA EURO | 204,540000 | 07/08/2025 | 0,29% | 9,08% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 113,460108 | 07/08/2025 | 3,80% | 9,08% | *** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 86,065296 | 07/08/2025 | 2,06% | 9,08% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 132,086700 | 08/08/2025 | 2,80% | 9,08% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 59,621394 | 08/08/2025 | 1,39% | 9,08% | * |
| XTRACKERS II EUR OVERNIGHT RATE SWAP UCITS ETF 1C | MONETARIO EURO | 146,902900 | 08/08/2025 | 1,44% | 9,08% | **** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 104,840000 | 08/08/2025 | 2,12% | 9,07% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,250000 | 08/08/2025 | 2,10% | 9,07% | **** |
