| CPR FOCUS INFLATION P | RFI GLOBAL | 79,210000 | 17/07/2025 | 2,14% | 7,87% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,767103 | 16/07/2025 | 2,14% | 19,83% | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | FONDO DE INVERSIÓN LIBRE | 130,318400 | 16/07/2025 | 2,14% | 26,60% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | FONDO DE INVERSIÓN LIBRE | 129,924500 | 16/07/2025 | 2,14% | 26,60% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,980000 | 17/07/2025 | 2,14% | 13,20% | ** |
| GAM STAR GLOBAL MODERATE U EUR CAP | MIXTO MODERADO GLOBAL | 12,055200 | 16/07/2025 | 2,14% | 10,50% | ** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 162,856000 | 16/07/2025 | 2,14% | 20,78% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.954,560000 | 17/07/2025 | 2,14% | 11,89% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.698,090000 | 17/07/2025 | 2,14% | 4,60% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR DIS | DEUDA PRIVADA GLOBAL | 8,590000 | 17/07/2025 | 2,14% | -2,28% | ** |
| ISHARES € CORP BOND ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,327400 | 17/07/2025 | 2,14% | 10,31% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND I2 EUR HEDGED | RFI GLOBAL | 11,450000 | 17/07/2025 | 2,14% | 5,53% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,427028 | 16/07/2025 | 2,14% | 26,37% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 96,810000 | 16/07/2025 | 2,14% | 7,96% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,165700 | 16/07/2025 | 2,14% | 11,85% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 29,620000 | 17/07/2025 | 2,14% | 28,67% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 153,641532 | 17/07/2025 | 2,14% | 27,13% | ** |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 31,647000 | 17/07/2025 | 2,14% | 25,41% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 359,147700 | 16/07/2025 | 2,14% | 22,20% | ***** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,167832 | 16/07/2025 | 2,14% | 18,50% | ** |
