| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,880000 | 10/07/2025 | 1,75% | 27,45% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,641739 | 09/07/2025 | 1,75% | 3,79% | ** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,700000 | 10/07/2025 | 1,75% | 5,84% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,864634 | 10/07/2025 | 1,75% | 29,03% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 71,960125 | 10/07/2025 | 1,75% | 26,49% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 141,110000 | 10/07/2025 | 1,75% | 17,86% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 142,900000 | 10/07/2025 | 1,75% | 17,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 186,190000 | 09/07/2025 | 1,75% | 13,04% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 115,990000 | 10/07/2025 | 1,75% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGDH EUR | RVI JAPÓN | 22,140000 | 10/07/2025 | 1,75% | 44,14% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,698300 | 10/07/2025 | 1,75% | 11,45% | *** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,600000 | 09/07/2025 | 1,75% | 9,65% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,190000 | 09/07/2025 | 1,75% | · | ND |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,823795 | 09/07/2025 | 1,75% | 9,35% | ***** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,022768 | 10/07/2025 | 1,75% | 14,93% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 18,353403 | 10/07/2025 | 1,75% | 17,24% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,958820 | 09/07/2025 | 1,75% | 22,30% | ***** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 141,894700 | 09/07/2025 | 1,75% | 9,95% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,451800 | 09/07/2025 | 1,75% | 7,26% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR Z5 (ACC) | MATERIAS PRIMAS | 119,040000 | 10/07/2025 | 1,75% | 10,56% | *** |
