| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 187,957088 | 08/09/2025 | 1,09% | 22,63% | ***** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 113,350000 | 08/09/2025 | 1,09% | 10,73% | ** |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 978,421100 | 08/09/2025 | 1,09% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR QX ACC | RF EURO LARGO PLAZO | 919,790900 | 08/09/2025 | 1,09% | · | ND |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,421367 | 08/09/2025 | 1,09% | 7,14% | ** |
| BGF CHINA BOND E5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,420000 | 08/09/2025 | 1,08% | -0,71% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,850000 | 08/09/2025 | 1,08% | 5,11% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 10,947053 | 08/09/2025 | 1,08% | 16,40% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | RVI USA | 27,110000 | 08/09/2025 | 1,08% | 55,98% | ***** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 167,340000 | 08/09/2025 | 1,08% | 20,16% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,193000 | 08/09/2025 | 1,08% | 5,51% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,190000 | 05/09/2025 | 1,08% | 8,36% | **** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 10,569932 | 04/09/2025 | 1,08% | 7,49% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,411812 | 08/09/2025 | 1,08% | 8,47% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,140000 | 08/09/2025 | 1,08% | 6,92% | ***** |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,243639 | 04/09/2025 | 1,08% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,510543 | 05/09/2025 | 1,08% | 14,63% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 22,323755 | 08/09/2025 | 1,08% | 51,86% | **** |
| PIMCO LOW DURATION INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,390000 | 08/09/2025 | 1,08% | -2,56% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,452050 | 05/09/2025 | 1,08% | 21,66% | * |
