| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 105,593292 | 21/07/2025 | 1,87% | 10,29% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 100,955672 | 21/07/2025 | 1,87% | -6,63% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CERES E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,692800 | 17/07/2025 | 1,87% | · | ND |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 103,970000 | 17/07/2025 | 1,87% | 7,80% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,152100 | 21/07/2025 | 1,87% | 3,73% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 164,160000 | 21/07/2025 | 1,87% | 13,21% | *** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,840820 | 18/07/2025 | 1,87% | 9,17% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,450000 | 21/07/2025 | 1,87% | 7,09% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,211624 | 18/07/2025 | 1,87% | 9,61% | **** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,856000 | 18/07/2025 | 1,87% | 13,44% | **** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 13,231559 | 17/07/2025 | 1,87% | 19,79% | **** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 7,973856 | 21/07/2025 | 1,87% | 21,71% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 6,815307 | 21/07/2025 | 1,87% | 19,78% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,260000 | 21/07/2025 | 1,87% | -3,63% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,880000 | 21/07/2025 | 1,87% | 7,71% | ND |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,970000 | 21/07/2025 | 1,87% | 4,87% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,159600 | 18/07/2025 | 1,87% | 9,38% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,903400 | 21/07/2025 | 1,87% | 5,60% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 99,919200 | 21/07/2025 | 1,87% | 6,18% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 12,367022 | 18/07/2025 | 1,87% | · | ND |
