| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES I CAP | DEUDA PRIVADA EUROPA | 51,580000 | 28/07/2025 | 2,75% | 13,66% | **** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL | 1,075500 | 28/07/2025 | 2,75% | 7,10% | **** |
| CBNK CARTERA PREMIER 50, FI GDC | MIXTO MODERADO GLOBAL | 1,109603 | 25/07/2025 | 2,75% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 11,590000 | 28/07/2025 | 2,75% | 9,34% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 284,520000 | 28/07/2025 | 2,75% | 1,60% | * |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,469335 | 25/07/2025 | 2,75% | 17,92% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,580000 | 28/07/2025 | 2,75% | 2,59% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 185,760000 | 28/07/2025 | 2,75% | 12,73% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 206,550000 | 28/07/2025 | 2,75% | 12,73% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI EUROPA | 30,659001 | 28/07/2025 | 2,75% | 35,99% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY A EUR (HEDGED) CAP | RFI GLOBAL | 141,370000 | 28/07/2025 | 2,75% | 7,41% | **** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,485010 | 27/07/2025 | 2,75% | 15,11% | ***** |
| INVESCO ASIAN FLEXIBLE BOND Z CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,820800 | 28/07/2025 | 2,75% | 14,91% | **** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 13,830000 | 28/07/2025 | 2,75% | 16,22% | **** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 5,813210 | 25/07/2025 | 2,75% | 30,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 331,980000 | 28/07/2025 | 2,75% | 29,48% | *** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 19,548156 | 28/07/2025 | 2,75% | -10,10% | ** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP | RVI USA CRECIMIENTO | 49,229500 | 25/07/2025 | 2,75% | 68,13% | **** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 14,908500 | 25/07/2025 | 2,75% | 46,76% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,447718 | 28/07/2025 | 2,75% | 9,17% | **** |
