| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,050150 | 17/07/2025 | 1,73% | 11,80% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,826260 | 17/07/2025 | 1,73% | 11,79% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,578000 | 17/07/2025 | 1,73% | 9,73% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 97,957000 | 17/07/2025 | 1,73% | 5,49% | * |
| PICTET - EUR CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 102,350000 | 16/07/2025 | 1,73% | 6,40% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,840000 | 17/07/2025 | 1,73% | 6,31% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,872251 | 17/07/2025 | 1,73% | 36,32% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,428051 | 16/07/2025 | 1,73% | 9,93% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,780600 | 17/07/2025 | 1,73% | 5,88% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 127,327780 | 17/07/2025 | 1,73% | 11,06% | ** |
