| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,184200 | 10/07/2025 | 1,78% | 6,88% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 147,252800 | 10/07/2025 | 1,78% | 12,19% | ** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 116,710000 | 09/07/2025 | 1,78% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,075589 | 10/07/2025 | 1,78% | -16,65% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,920601 | 10/07/2025 | 1,78% | 4,37% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-ACC | RV EURO | 127,807669 | 10/07/2025 | 1,78% | 34,09% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) QL-DIST | RV EURO | 87,445555 | 10/07/2025 | 1,78% | 4,50% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) N-ACC | RF EURO LARGO PLAZO | 12,010000 | 09/07/2025 | 1,78% | 3,27% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,579399 | 10/07/2025 | 1,78% | 6,00% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,009463 | 10/07/2025 | 1,78% | 2,42% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,770000 | 10/07/2025 | 1,77% | 7,78% | **** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 904,200000 | 10/07/2025 | 1,77% | -25,67% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,383442 | 10/07/2025 | 1,77% | 10,91% | ***** |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,210000 | 10/07/2025 | 1,77% | 11,18% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 64,960000 | 10/07/2025 | 1,77% | 28,94% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 118,760000 | 10/07/2025 | 1,77% | 12,74% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 169,534425 | 09/07/2025 | 1,77% | 32,01% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC CAP | RVI JAPÓN | 57,643145 | 10/07/2025 | 1,77% | 31,42% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.168,500000 | 09/07/2025 | 1,77% | 7,67% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,786700 | 10/07/2025 | 1,77% | 11,63% | *** |
