| DPAM L BONDS EUR CORPORATE 2026 B CAP | DEUDA PRIVADA EURO | 109,380000 | 21/07/2025 | 1,80% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,740000 | 22/07/2025 | 1,80% | 8,34% | ** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,880000 | 22/07/2025 | 1,80% | 20,36% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,513661 | 18/07/2025 | 1,80% | 8,61% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,346000 | 22/07/2025 | 1,80% | 3,59% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,596421 | 21/07/2025 | 1,80% | · | ND |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,405350 | 21/07/2025 | 1,80% | 7,02% | *** |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,307036 | 22/07/2025 | 1,80% | 11,09% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 40,250000 | 22/07/2025 | 1,80% | 59,53% | ***** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,335000 | 22/07/2025 | 1,80% | 19,56% | ** |
