| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND C EUR HEDGED CAP | RFI GLOBAL | 9,308610 | 31/07/2025 | 6,44% | 8,79% | **** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 958,230000 | 30/07/2025 | 0,41% | 8,79% | **** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PYME | MIXTO CONSERVADOR EURO | 1.405,960585 | 31/07/2025 | 2,82% | 8,79% | ** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD | RVI EUROPA CRECIMIENTO | 9,758868 | 31/07/2025 | 3,35% | 8,79% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,619413 | 31/07/2025 | 1,55% | 8,79% | **** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 107,936670 | 30/07/2025 | 1,84% | 8,78% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT CAP | MONETARIO EURO | 104,892800 | 31/07/2025 | 1,39% | 8,78% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND SELECT T0 CAP | MONETARIO EURO | 106,533300 | 31/07/2025 | 1,39% | 8,78% | *** |
| DWS VORSORGE GELDMARKT TFC | MONETARIO EURO | 106,010000 | 31/07/2025 | 1,45% | 8,78% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,743491 | 31/07/2025 | 1,09% | 8,78% | ** |
