| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,246200 | 11/07/2025 | 1,72% | 3,08% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,515575 | 11/07/2025 | 1,72% | 2,65% | **** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,121378 | 10/07/2025 | 1,72% | 17,41% | **** |
| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 109,933690 | 11/07/2025 | 1,72% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 14,800000 | 11/07/2025 | 1,72% | 10,45% | ** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.288,550000 | 11/07/2025 | 1,72% | 12,22% | *** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,600000 | 11/07/2025 | 1,72% | 11,62% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 113,133047 | 10/07/2025 | 1,72% | 29,57% | ***** |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,824871 | 09/07/2025 | 1,72% | 8,25% | ND |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,600000 | 10/07/2025 | 1,72% | 6,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 11,093041 | 11/07/2025 | 1,72% | · | ND |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,517712 | 11/07/2025 | 1,72% | 7,96% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 88,678840 | 11/07/2025 | 1,72% | -2,60% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,870000 | 11/07/2025 | 1,72% | 10,04% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,200000 | 11/07/2025 | 1,72% | 8,30% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,915000 | 11/07/2025 | 1,72% | -0,12% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,497780 | 11/07/2025 | 1,72% | 11,58% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,449400 | 11/07/2025 | 1,72% | 29,65% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,180000 | 11/07/2025 | 1,72% | 16,02% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 98,990000 | 11/07/2025 | 1,72% | -0,08% | ** |
