| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,676000 | 16/07/2025 | 2,59% | 23,82% | **** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,493250 | 17/07/2025 | 2,59% | 17,80% | * |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.172,950000 | 17/07/2025 | 2,59% | 24,61% | ***** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 14,659533 | 17/07/2025 | 2,59% | 3,79% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,211627 | 17/07/2025 | 2,59% | 24,26% | *** |
| CT (LUX) UK EQUITIES AFH CHF | RVI EUROPA | 11,065430 | 17/07/2025 | 2,59% | 17,31% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 151,770000 | 17/07/2025 | 2,59% | · | ND |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 157,662000 | 17/07/2025 | 2,59% | 18,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 14,660000 | 17/07/2025 | 2,59% | 15,89% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 144,960000 | 17/07/2025 | 2,59% | 19,81% | **** |
