| PSN PERFILADOS / MIXTO INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,025865 | 16/07/2025 | 2,18% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 118,301931 | 16/07/2025 | 2,18% | 27,27% | **** |
| ROBECO GLOBAL SDG CREDITS FH EUR | DEUDA PRIVADA GLOBAL | 97,810000 | 17/07/2025 | 2,18% | 6,76% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 108,000037 | 15/07/2025 | 2,18% | 8,00% | ** |
| SANTANDER HORIZONTE 2027 4, FI | RF EURO LARGO PLAZO | 109,242581 | 15/07/2025 | 2,18% | 9,24% | ND |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 35,558511 | 17/07/2025 | 2,18% | 22,72% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) I-A3-ACC | DEUDA PRIVADA EURO | 122,550000 | 17/07/2025 | 2,18% | 9,30% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP | RVI GLOBAL VALOR | 33,503008 | 17/07/2025 | 2,17% | 37,09% | **** |
| ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 13,196194 | 30/06/2025 | 2,17% | 35,69% | **** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,430000 | 17/07/2025 | 2,17% | 14,67% | * |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,804530 | 17/07/2025 | 2,17% | · | ND |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,305403 | 17/07/2025 | 2,17% | · | ND |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 103,000000 | 17/07/2025 | 2,17% | 11,50% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 123,350853 | 17/07/2025 | 2,17% | 22,51% | **** |
| CANDRIAM BONDS EURO CORPORATE I CAP EUR | DEUDA PRIVADA EURO | 8.412,270000 | 15/07/2025 | 2,17% | 12,31% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,020000 | 17/07/2025 | 2,17% | 16,34% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,010000 | 17/07/2025 | 2,17% | 8,55% | **** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 141,020000 | 17/07/2025 | 2,17% | 11,77% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 114,750000 | 17/07/2025 | 2,17% | 11,78% | **** |
| EUROVALOR BONOS ALTO RENDIMIENTO, FI | RFI GLOBAL HIGH YIELD | 198,662242 | 15/07/2025 | 2,17% | 18,22% | **** |
