| BNP PARIBAS FLEXI I US MORTGAGE PRIVILEGE H EUR PLUS CAP | DEUDA PRIVADA USA | 96,270000 | 23/07/2025 | 2,45% | 0,99% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,330000 | 23/07/2025 | 2,45% | 10,90% | *** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.278,594734 | 23/07/2025 | 2,45% | 17,63% | *** |
| CANDRIAM RISK ARBITRAGE N | ALTERNATIVOS. VOLAT.BAJA | 1.031,180000 | 22/07/2025 | 2,45% | 6,15% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD N EUR CAP | RFI GLOBAL HIGH YIELD | 106,610000 | 22/07/2025 | 2,45% | 11,87% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,560000 | 23/07/2025 | 2,45% | 17,30% | * |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,443622 | 22/07/2025 | 2,45% | 12,15% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 298,060000 | 23/07/2025 | 2,45% | 10,56% | *** |
| DWS EUROZONE BONDS FLEXIBLE TFC | RF EURO LARGO PLAZO | 37,190000 | 23/07/2025 | 2,45% | 14,68% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 91,367536 | 22/07/2025 | 2,45% | 19,09% | ** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,244694 | 22/07/2025 | 2,45% | 16,08% | * |
| GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | RF EURO LARGO PLAZO | 113,739705 | 23/07/2025 | 2,45% | · | ND |
| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 188,450000 | 22/07/2025 | 2,45% | 17,42% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,702481 | 23/07/2025 | 2,45% | 54,00% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 27,230000 | 23/07/2025 | 2,45% | 12,15% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 21,988400 | 21/07/2025 | 2,45% | 59,66% | ***** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR LI ACC | MIXTO MODERADO GLOBAL | 12,793900 | 21/07/2025 | 2,45% | 10,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 141,990000 | 23/07/2025 | 2,45% | 16,92% | ***** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 107,710000 | 23/07/2025 | 2,45% | 13,33% | *** |
| OSTRUM SRI CREDIT SHORT DURATION I/A (EUR) | DEUDA PRIVADA EURO | 11.707,630000 | 23/07/2025 | 2,45% | 11,89% | *** |
