| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 72,280000 | 07/08/2025 | -1,58% | 10,71% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 136,608122 | 06/08/2025 | -2,21% | 10,71% | ***** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 427,089238 | 07/08/2025 | -9,11% | 10,71% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 2,726392 | 07/08/2025 | -0,96% | 10,71% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,714421 | 07/08/2025 | 6,83% | 10,71% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,714421 | 07/08/2025 | 6,83% | 10,71% | * |
| CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | RF EURO LARGO PLAZO | 1.644,340000 | 06/08/2025 | 1,75% | 10,71% | ***** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,451320 | 06/08/2025 | 2,53% | 10,71% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,650000 | 29/07/2025 | 1,10% | 10,71% | **** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,142000 | 06/08/2025 | 2,77% | 10,71% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 138,150000 | 07/08/2025 | 1,24% | 10,71% | *** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.096,350000 | 06/08/2025 | 1,87% | 10,71% | ***** |
| IBERCAJA GARANTIZADO EUROPA, FI | RV GARANTIZADO | 6,470107 | 07/08/2025 | 4,61% | 10,71% | **** |
| PICTET - EUR CORPORATE BONDS I | DEUDA PRIVADA EURO | 224,310000 | 06/08/2025 | 2,41% | 10,71% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,512164 | 07/08/2025 | -3,43% | 10,71% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 115,594144 | 07/08/2025 | 0,72% | 10,71% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 270,036798 | 06/08/2025 | -6,00% | 10,70% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 157,545049 | 07/08/2025 | -5,70% | 10,70% | *** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.453,850000 | 06/08/2025 | 2,67% | 10,70% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 42,429958 | 07/08/2025 | 5,30% | 10,70% | ** |
