| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,450000 | 17/07/2025 | 1,82% | 3,31% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,920000 | 15/07/2025 | 1,82% | 7,57% | ** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,079106 | 17/07/2025 | 1,82% | 14,61% | ** |
| DWS INVEST ESG MULTI ASSET INCOME TFD | MIXTO MODERADO GLOBAL | 95,620000 | 17/07/2025 | 1,82% | 3,59% | * |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,887764 | 16/07/2025 | 1,82% | · | ND |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 106,780000 | 17/07/2025 | 1,82% | 18,05% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,678322 | 17/07/2025 | 1,82% | 19,84% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,125741 | 17/07/2025 | 1,82% | 8,01% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,674997 | 17/07/2025 | 1,82% | 10,25% | *** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,811967 | 17/07/2025 | 1,82% | 21,46% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 63,905599 | 17/07/2025 | 1,82% | 6,14% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,240000 | 16/07/2025 | 1,82% | 16,12% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES RO | RFI GLOBAL | 110,620000 | 16/07/2025 | 1,82% | 16,14% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,790000 | 16/07/2025 | 1,82% | 5,73% | ** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,927243 | 17/07/2025 | 1,82% | 26,92% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.149,230000 | 16/07/2025 | 1,82% | 20,04% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 DI-EUR | RFI GLOBAL HIGH YIELD | 960,160000 | 16/07/2025 | 1,82% | 13,04% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,087745 | 17/07/2025 | 1,82% | 32,88% | ***** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,579060 | 17/07/2025 | 1,82% | 10,79% | ***** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,855700 | 17/07/2025 | 1,82% | 6,77% | **** |
