| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,028976 | 17/07/2025 | 1,80% | -1,43% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,370000 | 17/07/2025 | 1,79% | 5,59% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,308999 | 15/07/2025 | 1,79% | 6,02% | **** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 15,148113 | 17/07/2025 | 1,79% | 15,87% | *** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,660000 | 16/07/2025 | 1,79% | 8,48% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027, FI | DEUDA PÚBLICA EURO | 6,053000 | 16/07/2025 | 1,79% | 5,25% | **** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.168,950000 | 15/07/2025 | 1,79% | 7,72% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.031,230000 | 16/07/2025 | 1,79% | 11,01% | ** |
| CPR SILVER AGE E | RVI EUROPA | 247,270000 | 17/07/2025 | 1,79% | 18,59% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,125087 | 17/07/2025 | 1,79% | 9,28% | **** |
| EVLI EMERGING FRONTIER FUND B | CONSUMO | 341,462000 | 17/07/2025 | 1,79% | 65,11% | ***** |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,650000 | 17/07/2025 | 1,79% | 4,50% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,041158 | 16/07/2025 | 1,79% | 9,04% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 100,930000 | 17/07/2025 | 1,79% | 9,16% | **** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,896707 | 17/07/2025 | 1,79% | 6,93% | *** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,376728 | 17/07/2025 | 1,79% | · | ND |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,180200 | 17/07/2025 | 1,79% | 3,42% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,530000 | 17/07/2025 | 1,79% | 18,84% | ***** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,085000 | 17/07/2025 | 1,79% | · | ND |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,236436 | 16/07/2025 | 1,79% | 9,10% | **** |
