| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 13,225809 | 10/07/2025 | 2,56% | 15,06% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 12,207292 | 09/07/2025 | 2,56% | 12,54% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-EUR | DEUDA PRIVADA EURO | 115,010000 | 10/07/2025 | 2,56% | 18,26% | **** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 110,766800 | 10/07/2025 | 2,56% | 9,87% | **** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 490,580000 | 09/07/2025 | 2,56% | 17,95% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 234,850000 | 10/07/2025 | 2,56% | 25,64% | ***** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP CAP | MIXTO FLEXIBLE | 2,125392 | 09/07/2025 | 2,56% | -98,99% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C GBP DIS | MIXTO FLEXIBLE | 2,061535 | 09/07/2025 | 2,56% | -98,99% | * |
| SABADELL BUY AND WATCH 06 2027, FI | RF EURO LARGO PLAZO | 10,373634 | 09/07/2025 | 2,56% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 217,820800 | 10/07/2025 | 2,56% | 17,28% | **** |
