| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,060000 | 21/07/2025 | 2,20% | 17,82% | ***** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION B EUR CAP | MIXTO MODERADO GLOBAL | 11,194200 | 18/07/2025 | 2,20% | · | ND |
| ALLIANZ STRATEGIC BOND RT (H2-EUR) | RFI GLOBAL | 86,120000 | 21/07/2025 | 2,20% | -17,75% | * |
| AXA WORLD FUNDS-INFLATION PLUS E CAP EUR | RF EURO LARGO PLAZO | 107,300000 | 21/07/2025 | 2,20% | · | ND |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,840530 | 21/07/2025 | 2,20% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 202,870000 | 21/07/2025 | 2,20% | 13,52% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 148,684323 | 21/07/2025 | 2,20% | 5,08% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,738800 | 17/07/2025 | 2,20% | 5,16% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 123,160000 | 17/07/2025 | 2,20% | 12,32% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.620,220000 | 21/07/2025 | 2,20% | 17,29% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS SC | MIXTO MODERADO GLOBAL | 11.512,130000 | 21/07/2025 | 2,20% | 11,26% | ** |
| DNCA INVEST - BEYOND SEMPEROSA I EUR | RV EURO | 169,200000 | 21/07/2025 | 2,20% | 15,32% | * |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,030000 | 18/07/2025 | 2,20% | · | ND |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 141,610000 | 21/07/2025 | 2,20% | 4,78% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,850000 | 21/07/2025 | 2,20% | 3,60% | *** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 141,060000 | 21/07/2025 | 2,20% | 9,60% | **** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 114,780000 | 21/07/2025 | 2,20% | 9,61% | **** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,370000 | 21/07/2025 | 2,20% | 9,95% | **** |
| EURIZON FUND-SECURITIZED BOND FUND Z EUR | RETORNO ABSOLUTO | 115,900000 | 18/07/2025 | 2,20% | 18,96% | ***** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 101,340000 | 21/07/2025 | 2,20% | 8,28% | **** |
