| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DX | DEUDA PÚBLICA EURO | 131,604000 | 16/07/2025 | 2,01% | 8,67% | ***** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,298925 | 16/07/2025 | 2,01% | -14,20% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,399442 | 17/07/2025 | 2,01% | 20,55% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,487611 | 17/07/2025 | 2,01% | 8,65% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 19,240000 | 17/07/2025 | 2,01% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,498000 | 17/07/2025 | 2,01% | 4,05% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,030000 | 17/07/2025 | 2,01% | 13,84% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,938130 | 16/07/2025 | 2,01% | 22,95% | ***** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | MIXTO FLEXIBLE | 12,074000 | 17/07/2025 | 2,01% | 13,46% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,709100 | 16/07/2025 | 2,01% | 11,98% | **** |
| OSTRUM SRI CREDIT EURO 1-3 R(C) | DEUDA PRIVADA EURO | 129,880000 | 16/07/2025 | 2,01% | 10,22% | ** |
| PROFIT CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.851,356476 | 17/07/2025 | 2,01% | 10,38% | **** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,058850 | 16/07/2025 | 2,01% | 8,89% | ** |
| RENTA 4 VALOR RELATIVO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 15,954370 | 17/07/2025 | 2,01% | 14,78% | ***** |
| TABOR, FI | MIXTO CONSERVADOR GLOBAL | 10,746150 | 16/07/2025 | 2,01% | 11,06% | *** |
| TIKEHAU SHORT DURATION F-ACC-EUR | RF EURO CORTO PLAZO | 110,680000 | 16/07/2025 | 2,01% | 14,08% | ***** |
| T.ROWE DYNAMIC GLOBAL BOND FUND AN (EUR) | RFI GLOBAL | 9,854046 | 17/07/2025 | 2,01% | -4,60% | * |
| UBAM - 30 GLOBAL LEADERS EQUITY UHC EUR | RVI GLOBAL | 142,078952 | 16/07/2025 | 2,01% | 22,73% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY UHD EUR | RVI GLOBAL | 123,426995 | 16/07/2025 | 2,01% | 22,73% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 104,252000 | 17/07/2025 | 2,01% | 5,93% | **** |
