| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 11,702200 | 16/07/2025 | 1,79% | 20,93% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,020000 | 16/07/2025 | 1,79% | 17,93% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,650000 | 17/07/2025 | 1,79% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,463800 | 16/07/2025 | 1,79% | 3,65% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 115,333476 | 16/07/2025 | 1,79% | 21,57% | ***** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,690000 | 16/07/2025 | 1,79% | 19,87% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | FONDO DE INVERSIÓN LIBRE | 10,838633 | 30/06/2025 | 1,79% | · | ND |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,260000 | 17/07/2025 | 1,79% | 4,80% | *** |
| SABADELL INTERES EURO, FI BASE | RF EURO CORTO PLAZO | 9,642568 | 16/07/2025 | 1,79% | 6,37% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,523629 | 17/07/2025 | 1,79% | -22,60% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 42,825000 | 17/07/2025 | 1,79% | 1,45% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 93,736100 | 17/07/2025 | 1,79% | 6,23% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 6,554970 | 17/07/2025 | 1,79% | 6,01% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 226,360000 | 17/07/2025 | 1,78% | 51,65% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,710000 | 17/07/2025 | 1,78% | 8,48% | *** |
| AXA WORLD FUNDS-GLOBAL SHORT DURATION BONDS E CAP EUR | RFI GLOBAL CORTO PLAZO | 104,150000 | 17/07/2025 | 1,78% | 10,61% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,598999 | 17/07/2025 | 1,78% | · | ND |
| BESTINVER TORDESILLAS SICAV - EUROPEAN FINANCIAL OPPORTUNITIES Z EUR CAP | FINANCIERO | 15,180000 | 17/07/2025 | 1,78% | 52,33% | * |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 225,520000 | 17/07/2025 | 1,78% | 40,40% | **** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,798300 | 16/07/2025 | 1,78% | 6,60% | *** |
