| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 15,832300 | 10/07/2025 | 1,73% | 18,77% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 45,476333 | 11/07/2025 | 1,73% | 23,85% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND N/A(EUR) | DEUDA PRIVADA GLOBAL | 10,000000 | 11/07/2025 | 1,73% | 11,11% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,870000 | 11/07/2025 | 1,73% | 5,38% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,428219 | 10/07/2025 | 1,73% | 10,87% | *** |
| RENTA 4 VALOR RELATIVO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 15,522100 | 11/07/2025 | 1,73% | 13,49% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.395,925656 | 11/07/2025 | 1,73% | 8,28% | **** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,831112 | 11/07/2025 | 1,73% | 20,14% | ***** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,714477 | 11/07/2025 | 1,73% | 6,59% | ** |
| SANTANDER PB TARGET 2025, FI CARTERA | MIXTO DEFENSIVO EURO | 110,478890 | 10/07/2025 | 1,73% | · | ND |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 241,931385 | 11/07/2025 | 1,73% | 41,51% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,119062 | 11/07/2025 | 1,73% | 28,70% | * |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,000755 | 11/07/2025 | 1,73% | · | ND |
| ZENIT GESTION, FI | MIXTO FLEXIBLE | 1,053706 | 10/07/2025 | 1,73% | · | ND |
| ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,566658 | 10/07/2025 | 1,72% | 14,20% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,300000 | 11/07/2025 | 1,72% | 5,53% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,671826 | 11/07/2025 | 1,72% | 2,03% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,120000 | 10/07/2025 | 1,72% | 17,48% | ***** |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 104,820500 | 11/07/2025 | 1,72% | 9,52% | ** |
| BNPP EASY € CORP BOND SRI PAB UCITS ETF CAP | DEUDA PRIVADA EURO | 10,478500 | 11/07/2025 | 1,72% | 9,48% | ** |
