| IBERCAJA RF HORIZONTE 2027, FI A | RF EURO LARGO PLAZO | 6,216274 | 24/07/2025 | 1,93% | · | ND |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,252757 | 24/07/2025 | 1,93% | 6,91% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,903105 | 25/07/2025 | 1,93% | 16,46% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,835200 | 24/07/2025 | 1,93% | 18,46% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 CR | RF EURO LARGO PLAZO | 105,830000 | 24/07/2025 | 1,93% | 12,30% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,020000 | 25/07/2025 | 1,93% | 9,51% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,410000 | 25/07/2025 | 1,93% | 15,96% | *** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,920000 | 25/07/2025 | 1,93% | 4,47% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,990000 | 25/07/2025 | 1,93% | -3,75% | * |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,870000 | 25/07/2025 | 1,93% | 9,69% | *** |
