| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,408230 | 15/07/2025 | 1,60% | 16,97% | ***** |
| STEWART INVESTORS EUROPEAN ALL CAP E USD CAP | RVI EUROPA | 8,139470 | 23/06/2025 | 1,60% | 10,94% | * |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,208200 | 15/07/2025 | 1,60% | 4,01% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 111,495860 | 15/07/2025 | 1,60% | 20,65% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,840198 | 15/07/2025 | 1,60% | · | ND |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 67,780000 | 15/07/2025 | 1,59% | 26,79% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 98,930000 | 15/07/2025 | 1,59% | 6,55% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 248,960000 | 15/07/2025 | 1,59% | 48,15% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,720000 | 15/07/2025 | 1,59% | 14,76% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,700000 | 15/07/2025 | 1,59% | 27,86% | ***** |
