| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.138,030000 | 02/07/2025 | 1,53% | 9,41% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 110,483100 | 03/07/2025 | 1,53% | 17,47% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 14,368000 | 03/07/2025 | 1,53% | 17,72% | * |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,325938 | 02/07/2025 | 1,53% | 12,84% | *** |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,092114 | 03/07/2025 | 1,53% | · | ND |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,510711 | 02/07/2025 | 1,53% | 4,85% | *** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,699562 | 02/07/2025 | 1,53% | 20,23% | ***** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,154569 | 02/07/2025 | 1,53% | 9,22% | ** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 108,559947 | 01/07/2025 | 1,53% | 10,90% | *** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,132658 | 02/07/2025 | 1,53% | 8,35% | ** |
