| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,050000 | 15/07/2025 | 2,10% | 9,36% | **** |
| RURAL GARANTIA BOLSA ABRIL 2026, FI | RV GARANTIZADO | 327,976205 | 15/07/2025 | 2,59% | 9,36% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,658939 | 14/07/2025 | -6,37% | 9,35% | **** |
| AXA IM EURO LIQUIDITY SRI CAP EUR | MONETARIO EURO | 48.289,236300 | 15/07/2025 | 1,41% | 9,35% | ***** |
| AXA WORLD FUNDS-EURO SELECTION E CAP EUR | RV EURO | 56,150000 | 15/07/2025 | 1,08% | 9,35% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,376400 | 14/07/2025 | 1,48% | 9,35% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 14,030000 | 15/07/2025 | 1,96% | 9,35% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 15,370767 | 15/07/2025 | -7,27% | 9,35% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 231,984569 | 15/07/2025 | 4,29% | 9,35% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR CAP | RF EURO CORTO PLAZO | 10,880000 | 15/07/2025 | 2,06% | 9,35% | **** |
