| DB ESG CONSERVATIVE SD EUR | MIXTO MODERADO GLOBAL | 12.127,940000 | 23/07/2025 | 0,56% | 9,20% | ** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 250,140000 | 23/07/2025 | 2,33% | 9,20% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT Z CAP EUR | RF EURO CORTO PLAZO | 10,715300 | 23/07/2025 | 1,59% | 9,20% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 48,583777 | 18/07/2025 | -7,72% | 9,20% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.793,520000 | 23/07/2025 | 1,47% | 9,20% | **** |
| MIRABAUD-SUSTAINABLE GLOBAL HIGH DIVIDEND A DIS USD | RVI GLOBAL VALOR | 113,744765 | 22/07/2025 | -3,76% | 9,20% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 142,781434 | 22/07/2025 | 1,52% | 9,20% | ** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,460000 | 23/07/2025 | 2,89% | 9,20% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,242309 | 23/07/2025 | 7,46% | 9,19% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,350000 | 23/07/2025 | 2,66% | 9,19% | *** |
