| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,109500 | 23/07/2025 | 2,44% | 16,33% | **** |
| IBERCAJA OBJETIVO 2028, FI B | RF EURO LARGO PLAZO | 5,900820 | 23/07/2025 | 2,44% | 8,04% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI A | RFI GLOBAL | 5,801243 | 23/07/2025 | 2,44% | 10,79% | ***** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 7,596367 | 23/07/2025 | 2,44% | 30,29% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 79,106300 | 23/07/2025 | 2,44% | 37,03% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 467,859204 | 23/07/2025 | 2,44% | 21,21% | ** |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,590000 | 22/07/2025 | 2,44% | 4,21% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,742066 | 23/07/2025 | 2,44% | 20,01% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH CHF | RFI GLOBAL | 74,360628 | 23/07/2025 | 2,44% | -2,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH CHF | RFI GLOBAL | 93,960885 | 23/07/2025 | 2,44% | 6,46% | *** |
| MUTUAFONDO, FI D | RF EURO LARGO PLAZO | 36,146366 | 22/07/2025 | 2,44% | 13,44% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 11,750000 | 23/07/2025 | 2,44% | 10,02% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,059000 | 23/07/2025 | 2,44% | 16,42% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 904,326000 | 23/07/2025 | 2,44% | 5,71% | *** |
| PIMCO EUROPEAN SHORT-TERM OPPORTUNITIES E EUR CAP | RF EURO LARGO PLAZO | 10,480000 | 23/07/2025 | 2,44% | 10,90% | **** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 113,819041 | 23/07/2025 | 2,44% | 25,18% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A1 ACC EUR | DEUDA PRIVADA EURO | 22,063800 | 23/07/2025 | 2,44% | 12,90% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,583280 | 23/07/2025 | 2,44% | 11,57% | **** |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 13,715300 | 23/07/2025 | 2,44% | · | ND |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 120,780000 | 22/07/2025 | 2,44% | 23,66% | ***** |
