| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,411752 | 16/07/2025 | 2,02% | 12,07% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,630000 | 16/07/2025 | 2,02% | 20,39% | ***** |
| SANTANDER PB INVERSION GLOBAL, FI | MIXTO FLEXIBLE | 123,849484 | 15/07/2025 | 2,02% | 7,05% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 39,012239 | 16/07/2025 | 2,02% | 24,05% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC EUR | MIXTO CONSERVADOR GLOBAL | 107,137800 | 16/07/2025 | 2,02% | 14,57% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 7,472850 | 16/07/2025 | 2,02% | 5,58% | * |
| UBAM - SNAM JAPAN EQUITY RESPONSIBLE IHC EUR | RVI JAPÓN | 190,658322 | 16/07/2025 | 2,02% | 46,22% | *** |
| UNIFOND INCOME, FI A | MIXTO CONSERVADOR GLOBAL | 5,972076 | 16/07/2025 | 2,02% | 6,09% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,362032 | 16/07/2025 | 2,02% | 1,27% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 20,770000 | 16/07/2025 | 2,01% | 16,55% | **** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 32,520000 | 16/07/2025 | 2,01% | 3,01% | * |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 156,807945 | 16/07/2025 | 2,01% | 13,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 128,300000 | 16/07/2025 | 2,01% | 13,95% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 120,040000 | 16/07/2025 | 2,01% | 10,19% | ** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,010000 | 15/07/2025 | 2,01% | 7,48% | **** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 255,396600 | 16/07/2025 | 2,01% | 27,39% | ** |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.623,090000 | 15/07/2025 | 2,01% | 9,00% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,150000 | 16/07/2025 | 2,01% | · | ND |
| CPR INVEST SILVER AGE R ACC | RVI EUROPA | 136,020000 | 15/07/2025 | 2,01% | 21,72% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 13.847,560000 | 16/07/2025 | 2,01% | 19,31% | **** |
