| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,369400 | 13/08/2025 | 1,27% | 8,77% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,750300 | 14/08/2025 | 2,24% | 8,77% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 207,280972 | 15/08/2025 | 6,24% | 8,77% | ** |
| MUTUAFONDO LP, FI L | RF EURO LARGO PLAZO | 198,990104 | 14/08/2025 | 2,76% | 8,77% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,530000 | 15/08/2025 | 2,47% | 8,76% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 114,880000 | 14/08/2025 | 2,02% | 8,76% | ** |
| HSBC GIF EURO HIGH YIELD BOND BD EUR | RF EURO HIGH YIELD | 10,440000 | 14/08/2025 | 0,69% | 8,76% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 35,261000 | 14/08/2025 | 0,68% | 8,76% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,284729 | 14/08/2025 | 2,26% | 8,76% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 13,634617 | 13/08/2025 | -1,77% | 8,76% | ** |
