| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,450000 | 18/07/2025 | 2,26% | 16,16% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,664093 | 18/07/2025 | 2,26% | 8,47% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | RFI GLOBAL | 95,617000 | 18/07/2025 | 2,26% | 10,72% | **** |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 134,400000 | 17/07/2025 | 2,26% | 19,39% | ***** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI ASIA/OCEANÍA | 103,170000 | 18/07/2025 | 2,26% | 9,87% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 178,590000 | 18/07/2025 | 2,26% | 20,92% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 87,220000 | 18/07/2025 | 2,26% | -5,28% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 99,180000 | 17/07/2025 | 2,26% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (EUR HEDGED) P-4%-QDIST | MIXTO FLEXIBLE | 101,820000 | 17/07/2025 | 2,26% | · | ND |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,199800 | 17/07/2025 | 2,25% | · | ND |
| ALLIANZ CREDIT OPPORTUNITIES R EUR | RF EURO LARGO PLAZO | 99,510000 | 18/07/2025 | 2,25% | 5,16% | ** |
| ALLIANZ CREDIT OPPORTUNITIES RT EUR | RF EURO LARGO PLAZO | 110,290000 | 18/07/2025 | 2,25% | 12,29% | ***** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 104,940000 | 17/07/2025 | 2,25% | · | ND |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,341926 | 18/07/2025 | 2,25% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME B EUR CAP | RFI GLOBAL | 101,891500 | 17/07/2025 | 2,25% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PP EUR CAP | RFI GLOBAL | 80,642100 | 17/07/2025 | 2,25% | -0,68% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,815451 | 18/07/2025 | 2,25% | 31,88% | **** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,918061 | 18/07/2025 | 2,25% | 12,60% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 13.752,370000 | 18/07/2025 | 2,25% | 18,21% | **** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 169,290000 | 18/07/2025 | 2,25% | 17,69% | * |
