| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 111,890000 | 19/06/2025 | 1,97% | · | ND |
| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,623000 | 19/06/2025 | 1,97% | 16,55% | ***** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.394,560000 | 20/06/2025 | 1,97% | 12,51% | ***** |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,204739 | 19/06/2025 | 1,97% | · | ND |
| IBERCAJA HORIZONTE, FI B | RF EURO LARGO PLAZO | 11,439225 | 20/06/2025 | 1,97% | 17,09% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,183673 | 20/06/2025 | 1,97% | 16,13% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 107,840000 | 20/06/2025 | 1,97% | 9,52% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP EUR | RFI GLOBAL | 127,857100 | 19/06/2025 | 1,97% | 10,24% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 132,659027 | 18/06/2025 | 1,97% | 23,93% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,370000 | 20/06/2025 | 1,97% | 18,93% | **** |
| MUTUAFONDO 2027, FI A | RF EURO LARGO PLAZO | 111,017796 | 20/06/2025 | 1,97% | · | ND |
| MUTUAFONDO, FI A | RF EURO LARGO PLAZO | 38,719573 | 20/06/2025 | 1,97% | 14,15% | **** |
| MUTUAFONDO, FI L | RF EURO LARGO PLAZO | 38,977523 | 20/06/2025 | 1,97% | 14,43% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI C | MIXTO CONSERVADOR GLOBAL | 121,624960 | 20/06/2025 | 1,97% | 16,13% | **** |
| NORDEA 1-GLOBAL STARS EQUITY FUND HA-EUR | RVI GLOBAL | 184,776000 | 20/06/2025 | 1,97% | 26,80% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 111,380000 | 20/06/2025 | 1,97% | -0,63% | * |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,737215 | 20/06/2025 | 1,97% | · | ND |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,376226 | 20/06/2025 | 1,97% | 13,07% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 115,985000 | 19/06/2025 | 1,97% | 18,81% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR DIS | MIXTO MODERADO GLOBAL | 114,493000 | 19/06/2025 | 1,97% | 16,99% | *** |
