| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 59,169071 | 23/07/2025 | 2,64% | 11,24% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A USD | RVI GLOBAL VALOR | 23,247484 | 23/07/2025 | 2,64% | 29,14% | *** |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,542400 | 23/07/2025 | 2,64% | 9,72% | **** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,840000 | 23/07/2025 | 2,64% | 20,12% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 54,080000 | 23/07/2025 | 2,64% | · | ND |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 102,100000 | 23/07/2025 | 2,64% | 3,35% | **** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,600000 | 23/07/2025 | 2,64% | 10,25% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 108,066800 | 23/07/2025 | 2,64% | 12,48% | **** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,013137 | 22/07/2025 | 2,64% | 14,41% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,836715 | 22/07/2025 | 2,64% | 11,35% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,480000 | 23/07/2025 | 2,64% | 12,09% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 172,429313 | 23/07/2025 | 2,64% | 14,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 118,780000 | 23/07/2025 | 2,64% | 14,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 122,450000 | 23/07/2025 | 2,64% | 16,99% | *** |
| BNY MELLON EUROPEAN CREDIT FUND EURO C (ACC) | DEUDA PRIVADA EURO | 133,789600 | 23/07/2025 | 2,64% | 13,69% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 13,607000 | 23/07/2025 | 2,64% | 37,32% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 101,360000 | 23/07/2025 | 2,64% | 6,59% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 182,470000 | 23/07/2025 | 2,64% | 23,04% | ***** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 104,560000 | 22/07/2025 | 2,64% | · | ND |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,170000 | 23/07/2025 | 2,64% | 13,46% | **** |
