| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,776900 | 03/07/2025 | 1,28% | 5,46% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI PLUS | MIXTO CONSERVADOR EURO | 15,294500 | 02/07/2025 | -0,02% | 5,46% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 92,850000 | 03/07/2025 | -4,65% | 5,46% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-USD | MIXTO CONSERVADOR GLOBAL | 8,617320 | 04/07/2025 | 4,18% | 5,46% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS HI USD | DEUDA PRIVADA EURO | 152,605670 | 03/07/2025 | -8,94% | 5,46% | ** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FR | FONDO DE INVERSIÓN LIBRE | 120,886000 | 05/06/2025 | 0,64% | 5,45% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 19,249703 | 03/07/2025 | -14,86% | 5,45% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,350000 | 04/07/2025 | -7,50% | 5,45% | ** |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.241,670000 | 03/07/2025 | 1,26% | 5,45% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT R CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 224,430000 | 03/07/2025 | 3,12% | 5,45% | **** |
