| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,433000 | 19/08/2025 | 1,42% | 6,24% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,197458 | 18/08/2025 | 1,21% | 6,24% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 284,440000 | 19/08/2025 | 0,63% | 6,24% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,823000 | 18/08/2025 | 2,28% | 6,24% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 136,390000 | 19/08/2025 | 0,21% | 6,24% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,320000 | 18/08/2025 | 1,24% | 6,24% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 116,890000 | 19/08/2025 | 0,82% | 6,23% | *** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 167,370000 | 19/08/2025 | 1,78% | 6,23% | ** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 119,310000 | 19/08/2025 | 1,76% | 6,23% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE I | MIXTO CONSERVADOR GLOBAL | 105,170000 | 19/08/2025 | 2,06% | 6,23% | ** |
