| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 122,479600 | 10/07/2025 | 1,64% | 17,48% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,670000 | 10/07/2025 | 1,64% | 11,23% | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.516,906117 | 11/07/2025 | 1,64% | 35,19% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,821966 | 10/07/2025 | 1,64% | 22,27% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,022683 | 11/07/2025 | 1,64% | 6,66% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.010,870496 | 11/07/2025 | 1,64% | -22,01% | ** |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 681,856240 | 09/07/2025 | 1,64% | 10,94% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,849624 | 11/07/2025 | 1,64% | 13,22% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 38,454430 | 11/07/2025 | 1,64% | 3,90% | ** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.740,176000 | 10/07/2025 | 1,64% | 10,33% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.134,670000 | 10/07/2025 | 1,64% | 13,11% | *** |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 107,419500 | 11/07/2025 | 1,64% | · | ND |
| BNPP EASY € CORP BOND SRI FOSSIL FREE ULTRASHORT DURATION UCITS ETF CAP | DEUDA PRIVADA EURO | 10,738600 | 11/07/2025 | 1,64% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,269800 | 09/07/2025 | 1,64% | 6,31% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,580000 | 10/07/2025 | 1,64% | 17,16% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,772900 | 11/07/2025 | 1,64% | 10,93% | *** |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 198,220000 | 10/07/2025 | 1,64% | 10,18% | ** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 371,900000 | 10/07/2025 | 1,64% | 3,29% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 238,100000 | 11/07/2025 | 1,64% | 9,40% | ** |
| HARMATAN CARTERA CONSERVADORA, FI | MIXTO FLEXIBLE | 13,085297 | 10/07/2025 | 1,64% | 13,25% | *** |
