| UNIFOND RENTA FIJA GLOBAL, FI C | MIXTO DEFENSIVO GLOBAL | 114,414971 | 15/07/2025 | 1,71% | 10,91% | **** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,620221 | 16/07/2025 | 1,70% | 12,69% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 137,415963 | 16/07/2025 | 1,70% | 13,88% | ** |
| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 350,830000 | 16/07/2025 | 1,70% | 49,18% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 909,196690 | 16/07/2025 | 1,70% | 17,44% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HB CHF | GESTIÓN ALTERNATIVA | 170,469655 | 16/07/2025 | 1,70% | 16,19% | *** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,551995 | 16/07/2025 | 1,70% | · | ND |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,200000 | 16/07/2025 | 1,70% | 6,28% | ** |
| CARMIGNAC PORTFOLIO SECURITE A EUR ACC | RF EURO CORTO PLAZO | 105,540000 | 16/07/2025 | 1,70% | · | ND |
| COMGEST GROWTH JAPAN GBP Z H ACC | RVI JAPÓN CRECIMIENTO | 20,670584 | 15/07/2025 | 1,70% | 51,97% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,326500 | 16/07/2025 | 1,70% | 6,90% | * |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,459000 | 16/07/2025 | 1,70% | 9,85% | ** |
| DWS CONCEPT KALDEMORGEN IC | MIXTO FLEXIBLE | 179,620000 | 16/07/2025 | 1,70% | 13,16% | **** |
| EDM INTERNATIONAL - EDM HIGH YIELD SHORT DURATION R EUR | RFI GLOBAL HIGH YIELD | 79,340000 | 14/07/2025 | 1,70% | 11,56% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 123,900000 | 16/07/2025 | 1,70% | 17,75% | *** |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 194,030000 | 16/07/2025 | 1,70% | -0,21% | * |
| FCH JUPITER DYNAMIC BOND - A EUR (C) | RF EURO LARGO PLAZO | 51,550000 | 15/07/2025 | 1,70% | · | ND |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,180000 | 16/07/2025 | 1,70% | 6,71% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,550000 | 16/07/2025 | 1,70% | 5,99% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,627209 | 16/07/2025 | 1,70% | 40,75% | *** |
