| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NID | FONDO DE INVERSIÓN LIBRE | 119,872000 | 21/07/2025 | 2,06% | · | ND |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 126,991000 | 21/07/2025 | 2,06% | 25,72% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RD | FONDO DE INVERSIÓN LIBRE | 127,003000 | 21/07/2025 | 2,06% | 25,72% | **** |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,648000 | 23/07/2025 | 2,06% | -6,98% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,860000 | 23/07/2025 | 2,06% | 20,75% | ***** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,543300 | 23/07/2025 | 2,06% | 10,05% | *** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,613400 | 23/07/2025 | 2,06% | 8,72% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,740000 | 23/07/2025 | 2,06% | -3,77% | ** |
| MSIF EUROPE OPPORTUNITY I (EUR) | RVI EUROPA | 54,130000 | 23/07/2025 | 2,06% | 32,54% | **** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | ENERGÍA | 13,400000 | 23/07/2025 | 2,06% | 67,08% | ***** |
| RENTA 4 RENTA FIJA, FI R | RF EURO CORTO PLAZO | 12,172530 | 23/07/2025 | 2,06% | 13,41% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 915,247894 | 22/07/2025 | 2,06% | 13,12% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,623300 | 23/07/2025 | 2,06% | 10,24% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 160,368100 | 23/07/2025 | 2,06% | 5,32% | *** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,505920 | 23/07/2025 | 2,06% | 16,48% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 192,110000 | 23/07/2025 | 2,06% | 57,40% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,575185 | 23/07/2025 | 2,06% | 18,05% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,460000 | 23/07/2025 | 2,05% | 13,16% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,420000 | 23/07/2025 | 2,05% | -6,13% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 114,796179 | 23/07/2025 | 2,05% | 12,70% | ** |
