| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 121,221448 | 16/07/2025 | 2,02% | 20,55% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,382340 | 15/07/2025 | 2,02% | 6,30% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 8E EUR | RETORNO ABSOLUTO | 10,736000 | 16/07/2025 | 2,02% | 8,75% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 13,503330 | 16/07/2025 | 2,02% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,020000 | 15/07/2025 | 2,02% | 16,98% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 143,130000 | 16/07/2025 | 2,02% | 21,37% | **** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,590186 | 15/07/2025 | 2,02% | · | ND |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 14.942,740000 | 15/07/2025 | 2,02% | 14,48% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,040000 | 16/07/2025 | 2,02% | 9,80% | **** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,041900 | 15/07/2025 | 2,02% | 10,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 12,640000 | 16/07/2025 | 2,02% | 13,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 12,127219 | 16/07/2025 | 2,02% | 11,92% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 22,913731 | 16/07/2025 | 2,02% | 49,97% | ***** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,374000 | 16/07/2025 | 2,02% | 10,93% | *** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,120000 | 16/07/2025 | 2,02% | 7,32% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.711,900000 | 10/07/2025 | 2,02% | 17,37% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.128,830000 | 10/07/2025 | 2,02% | 17,37% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 157,149441 | 15/07/2025 | 2,02% | 24,14% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,282901 | 08/07/2025 | 2,02% | 38,63% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 12,711800 | 15/07/2025 | 2,02% | 13,26% | ** |
