| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,940000 | 14/07/2025 | 1,71% | 18,42% | ***** |
| ALLIANZ GLOBAL CREDIT SRI IT (H-EUR) | RFI GLOBAL | 1.044,920000 | 14/07/2025 | 1,71% | 8,48% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 47,784431 | 14/07/2025 | 1,71% | 9,78% | *** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,740503 | 11/07/2025 | 1,71% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,484581 | 14/07/2025 | 1,71% | 16,70% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,538890 | 11/07/2025 | 1,71% | · | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,850000 | 14/07/2025 | 1,71% | 5,85% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,890000 | 14/07/2025 | 1,71% | 13,65% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.144,040000 | 11/07/2025 | 1,71% | 13,64% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,850000 | 14/07/2025 | 1,71% | 9,65% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,325257 | 14/07/2025 | 1,71% | 15,28% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,542400 | 12/07/2025 | 1,71% | 11,51% | *** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLUS | ALTERNATIVOS. VOLAT.BAJA | 6,779200 | 10/07/2025 | 1,71% | 6,55% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 9,828914 | 14/07/2025 | 1,71% | 11,88% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,640000 | 14/07/2025 | 1,71% | 13,57% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 295,890000 | 14/07/2025 | 1,71% | 11,13% | *** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,170000 | 14/07/2025 | 1,71% | 11,37% | **** |
| FONEMPORIUM, FI | MIXTO CONSERVADOR GLOBAL | 22,103518 | 10/07/2025 | 1,71% | 7,06% | * |
| FRANKLIN EURO SHORT DURATION BOND EB (ACC) EUR | RF EURO CORTO PLAZO | 10,720000 | 14/07/2025 | 1,71% | 9,28% | *** |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,310000 | 14/07/2025 | 1,71% | 10,24% | **** |
