| BBVA BONOS SOSTENIBLE ISR, FI | DEUDA PRIVADA EURO | 7,344661 | 25/07/2025 | 2,05% | 7,82% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,360200 | 27/07/2025 | 1,30% | 7,82% | ** |
| CANDRIAM BONDS EURO SHORT TERM I CAP EUR | RF EURO LARGO PLAZO | 2.312,080000 | 25/07/2025 | 1,93% | 7,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 21,258209 | 28/07/2025 | 3,14% | 7,82% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,527471 | 28/07/2025 | 1,85% | 7,82% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 30,859775 | 26/07/2025 | -6,91% | 7,82% | *** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 140,470000 | 25/07/2025 | 10,75% | 7,82% | **** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,510000 | 28/07/2025 | 1,66% | 7,82% | *** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 126,810000 | 28/07/2025 | 2,82% | 7,82% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 61,850000 | 28/07/2025 | 3,98% | 7,81% | *** |
