| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,970000 | 17/07/2025 | 1,81% | 6,57% | *** |
| FRANKLIN EUROPEAN CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EUROPA | 13,470000 | 17/07/2025 | 1,81% | 8,80% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,330000 | 17/07/2025 | 1,81% | 5,75% | ** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,969207 | 17/07/2025 | 1,81% | 24,18% | ***** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,365578 | 17/07/2025 | 1,81% | 11,96% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,508940 | 17/07/2025 | 1,81% | 11,93% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 121,050000 | 17/07/2025 | 1,81% | 11,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 191,260000 | 17/07/2025 | 1,81% | 16,06% | **** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,691770 | 17/07/2025 | 1,81% | 22,91% | ***** |
| PRINCIPIUM, FI A | MIXTO FLEXIBLE | 16,727852 | 17/07/2025 | 1,81% | 7,98% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,726600 | 17/07/2025 | 1,81% | 25,94% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,311200 | 17/07/2025 | 1,81% | 9,74% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,314277 | 17/07/2025 | 1,81% | 9,22% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 123,277226 | 17/07/2025 | 1,81% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,160000 | 17/07/2025 | 1,81% | 2,69% | *** |
| UBS (LUX) SECURITY EQUITY IB USD | OTROS SECTORES | 3.284,532343 | 17/07/2025 | 1,81% | 39,53% | **** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,043180 | 17/07/2025 | 1,81% | 1,74% | * |
| VONTOBEL FUND-EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 109,442682 | 17/07/2025 | 1,81% | 11,87% | *** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 217,560000 | 17/07/2025 | 1,80% | 61,75% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,230000 | 17/07/2025 | 1,80% | 14,37% | ***** |
