| TIKEHAU 2027 R DIS EUR | RF EURO LARGO PLAZO | 102,740000 | 22/07/2025 | 2,44% | 11,19% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.114,440000 | 23/07/2025 | 2,43% | 13,92% | ***** |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 58,229575 | 23/07/2025 | 2,43% | 18,02% | * |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 105,649000 | 15/07/2025 | 2,43% | · | ND |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,360516 | 23/07/2025 | 2,43% | 27,15% | ***** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 105,552200 | 23/07/2025 | 2,43% | 8,59% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,551600 | 23/07/2025 | 2,43% | 8,54% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,643200 | 22/07/2025 | 2,43% | 19,89% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 11,057382 | 23/07/2025 | 2,43% | · | ND |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 26,410000 | 23/07/2025 | 2,43% | 36,34% | *** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,419034 | 23/07/2025 | 2,43% | 12,09% | *** |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,350000 | 23/07/2025 | 2,43% | 13,66% | **** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.537,950000 | 23/07/2025 | 2,43% | 10,10% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 290,340000 | 23/07/2025 | 2,43% | 42,72% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 547,145100 | 23/07/2025 | 2,43% | 33,47% | *** |
| GLOBAL OPPORTUNITIES ACCESS - CORPORATE BONDS EUR F-ACC | DEUDA PRIVADA GLOBAL | 104,960000 | 22/07/2025 | 2,43% | 6,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,970000 | 23/07/2025 | 2,43% | 8,77% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,082268 | 23/07/2025 | 2,43% | 13,65% | ***** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,606200 | 23/07/2025 | 2,43% | 14,60% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,451818 | 23/07/2025 | 2,43% | 33,58% | ***** |
