| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,530000 | 11/07/2025 | 1,71% | 10,51% | ***** |
| HSBC GIF ASIA BOND ICH EUR | RFI ASIA/OCEANÍA | 9,693956 | 15/07/2025 | 1,71% | 2,64% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,916845 | 15/07/2025 | 1,71% | 32,81% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 18,971282 | 15/07/2025 | 1,71% | 32,89% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,145697 | 14/07/2025 | 1,71% | 20,25% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,455625 | 15/07/2025 | 1,71% | 9,01% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,208600 | 15/07/2025 | 1,71% | 10,01% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 560,502847 | 14/07/2025 | 1,71% | 17,68% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,143700 | 14/07/2025 | 1,71% | 9,24% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,574986 | 14/07/2025 | 1,71% | · | ND |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,913735 | 14/07/2025 | 1,71% | 16,01% | ** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,634988 | 14/07/2025 | 1,71% | 6,29% | ** |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,921451 | 14/07/2025 | 1,71% | · | ND |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,220242 | 14/07/2025 | 1,71% | · | ND |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 135,786859 | 15/07/2025 | 1,71% | 12,14% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 8,341192 | 15/07/2025 | 1,71% | -11,02% | ** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,850000 | 11/07/2025 | 1,71% | 12,22% | ***** |
| UBAM - DYNAMIC EURO BOND U+C EUR | RF EURO CORTO PLAZO | 110,579000 | 11/07/2025 | 1,71% | 12,26% | ***** |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | RFI GLOBAL | 93,860000 | 15/07/2025 | 1,71% | 5,01% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) | RVI JAPÓN | 2.558,140000 | 15/07/2025 | 1,70% | 65,03% | **** |
