| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR DIS | RVI GLOBAL | 246,030000 | 22/07/2025 | 2,48% | 55,71% | ***** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,750000 | 23/07/2025 | 2,48% | 4,57% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,150000 | 23/07/2025 | 2,48% | 4,89% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 142,370000 | 23/07/2025 | 2,48% | 17,04% | ***** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,420000 | 23/07/2025 | 2,48% | 12,36% | **** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 51,320000 | 23/07/2025 | 2,48% | 3,18% | ** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 108,732087 | 22/07/2025 | 2,48% | 17,92% | **** |
| RENTA 4 PEGASUS, FI I | ALTERNATIVOS. VOLAT.BAJA | 17,317530 | 23/07/2025 | 2,48% | 14,29% | **** |
| SANTALUCIA RENTA FIJA, FI A | RF EURO LARGO PLAZO | 20,477963 | 23/07/2025 | 2,48% | 11,32% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 11,742200 | 23/07/2025 | 2,47% | 10,96% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,889000 | 23/07/2025 | 2,47% | 10,92% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE R2 USD (C) | RVI GLOBAL | 71,729490 | 23/07/2025 | 2,47% | · | ND |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,680900 | 22/07/2025 | 2,47% | 8,96% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,700600 | 23/07/2025 | 2,47% | 9,01% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,393900 | 23/07/2025 | 2,47% | 3,56% | * |
| BGF GLOBAL CORPORATE BOND A4 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 7,870000 | 23/07/2025 | 2,47% | -3,08% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,130000 | 23/07/2025 | 2,47% | 10,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 134,650000 | 23/07/2025 | 2,47% | 18,15% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 118,220000 | 23/07/2025 | 2,47% | 6,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 114,320000 | 23/07/2025 | 2,47% | 7,50% | *** |
