| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 107,398670 | 22/07/2025 | 2,46% | 14,58% | **** |
| FCH MUZINICH ENHANCEDYIELD SHORT-TERM - P EUR (C) | RF EURO CORTO PLAZO | 105,870000 | 22/07/2025 | 2,46% | · | ND |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,419000 | 23/07/2025 | 2,46% | 10,04% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 138,150000 | 23/07/2025 | 2,46% | 7,50% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 9,561000 | 23/07/2025 | 2,46% | 14,82% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,762300 | 21/07/2025 | 2,46% | 10,79% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 105,350000 | 23/07/2025 | 2,46% | 5,30% | ** |
| MUTUAFONDO EVOLUCION, FI A | MIXTO CONSERVADOR GLOBAL | 106,945666 | 22/07/2025 | 2,46% | 11,58% | **** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P | DEUDA PRIVADA EURO | 109,600000 | 22/07/2025 | 2,46% | 10,46% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS P DY | DEUDA PRIVADA EURO | 87,440000 | 22/07/2025 | 2,46% | 4,63% | * |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,980000 | 23/07/2025 | 2,46% | 4,94% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,516740 | 23/07/2025 | 2,46% | 57,07% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,927144 | 23/07/2025 | 2,46% | 10,63% | *** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,882220 | 23/07/2025 | 2,46% | 13,92% | ***** |
| SYCOMORE ALLOCATION PATRIMOINE R | MIXTO FLEXIBLE | 150,290000 | 22/07/2025 | 2,46% | 15,82% | **** |
| TRUE VALUE COMPOUNDERS, FI B | RVI GLOBAL CRECIMIENTO | 7,280810 | 23/07/2025 | 2,46% | -7,80% | * |
| AXA WORLD FUNDS-INFLATION PLUS F CAP EUR | RF EURO LARGO PLAZO | 113,860000 | 23/07/2025 | 2,45% | 8,27% | *** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 103,970000 | 23/07/2025 | 2,45% | 8,40% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-EUR | DEUDA PRIVADA GLOBAL | 131,540000 | 23/07/2025 | 2,45% | 7,34% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 90,400000 | 23/07/2025 | 2,45% | 0,94% | *** |
