| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,510000 | 18/07/2025 | 2,25% | 5,16% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,290000 | 18/07/2025 | 2,25% | 12,29% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 104,940000 | 17/07/2025 | 2,25% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,341926 | 18/07/2025 | 2,25% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,891500 | 17/07/2025 | 2,25% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,642100 | 17/07/2025 | 2,25% | -0,68% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,815451 | 18/07/2025 | 2,25% | 31,88% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,918061 | 18/07/2025 | 2,25% | 12,60% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.752,370000 | 18/07/2025 | 2,25% | 18,21% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 169,290000 | 18/07/2025 | 2,25% | 17,69% | * |
