| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,890123 | 14/07/2025 | 1,71% | 6,95% | *** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,210705 | 10/07/2025 | 1,71% | 23,42% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,920000 | 14/07/2025 | 1,71% | -2,83% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,530000 | 11/07/2025 | 1,71% | 10,50% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 21,206159 | 14/07/2025 | 1,71% | 12,14% | *** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,359476 | 11/07/2025 | 1,71% | 11,85% | *** |
| LABORAL KUTXA BOLSA USA, FI CARTERA | RVI USA | 18,254700 | 11/07/2025 | 1,71% | · | ND |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,094500 | 11/07/2025 | 1,71% | 16,59% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,145542 | 11/07/2025 | 1,71% | 20,34% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,110000 | 14/07/2025 | 1,71% | 5,75% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 252,370000 | 11/07/2025 | 1,71% | 62,66% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 29,750000 | 14/07/2025 | 1,71% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 151,920000 | 14/07/2025 | 1,71% | 28,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 214,840000 | 14/07/2025 | 1,71% | 34,93% | *** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 114,800000 | 14/07/2025 | 1,71% | 5,56% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,648800 | 14/07/2025 | 1,71% | -1,69% | *** |
| ROBECO EURO SDG CREDITS F EUR | DEUDA PRIVADA EURO | 123,360000 | 14/07/2025 | 1,71% | 11,07% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,912748 | 11/07/2025 | 1,71% | 16,09% | ** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,705800 | 14/07/2025 | 1,71% | · | ND |
| SWM RENTA FIJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,798269 | 14/07/2025 | 1,71% | 6,58% | *** |
