| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,740000 | 21/07/2025 | 2,26% | 13,85% | **** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.344,021048 | 18/07/2025 | 2,26% | 35,23% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,888400 | 17/07/2025 | 2,26% | · | ND |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 120,600858 | 18/07/2025 | 2,26% | 7,61% | ** |
| DWS INVEST SHORT DURATION INCOME LC | RF EURO CORTO PLAZO | 108,240000 | 21/07/2025 | 2,26% | 11,75% | **** |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 141,024047 | 21/07/2025 | 2,26% | 9,65% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,020000 | 21/07/2025 | 2,26% | 4,76% | ** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,128000 | 21/07/2025 | 2,26% | 1,47% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EUROPA | 14,470000 | 21/07/2025 | 2,26% | 10,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 7,219806 | 21/07/2025 | 2,26% | 7,94% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,290000 | 21/07/2025 | 2,26% | · | ND |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,352443 | 17/07/2025 | 2,26% | · | ND |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.151,608752 | 18/07/2025 | 2,26% | 22,59% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,510000 | 18/07/2025 | 2,26% | 25,19% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA GLOBAL | 9,970000 | 21/07/2025 | 2,26% | 10,78% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR M ACC | RFI EUROPA HIGH YIELD | 14,020000 | 21/07/2025 | 2,26% | 26,08% | **** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BC-EUR | DEUDA PRIVADA EUROPA | 13,130300 | 21/07/2025 | 2,26% | 5,13% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 104,642200 | 21/07/2025 | 2,26% | 26,36% | **** |
| PIMCO DYNAMIC BOND E (HEDGED) CHF CAP | RFI GLOBAL | 9,941019 | 21/07/2025 | 2,26% | 8,41% | *** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 100,677073 | 18/07/2025 | 2,26% | 9,94% | **** |
