| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,459450 | 23/07/2025 | 2,05% | 8,38% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,390000 | 23/07/2025 | 2,05% | -1,71% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,581400 | 22/07/2025 | 2,05% | 9,55% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 101,140058 | 23/07/2025 | 2,05% | -6,46% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.483,020000 | 22/07/2025 | 2,05% | 7,97% | ** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,639500 | 23/07/2025 | 2,05% | 8,38% | ** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,569091 | 22/07/2025 | 2,05% | 10,76% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 138,860000 | 23/07/2025 | 2,05% | 31,57% | ***** |
| EDR SICAV-MILLESIMA SELECT 2028 I CHF (H) CAP | RFI GLOBAL | 115,644435 | 22/07/2025 | 2,05% | · | ND |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,540000 | 22/07/2025 | 2,05% | 8,25% | * |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,107600 | 21/07/2025 | 2,05% | 25,99% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,415000 | 21/07/2025 | 2,05% | 25,99% | ***** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,630000 | 23/07/2025 | 2,05% | 7,30% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 17,925976 | 23/07/2025 | 2,05% | 40,31% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 393,279891 | 23/07/2025 | 2,05% | 30,49% | * |
| HSBC GIF EUROLAND GROWTH M1D EUR | RV EURO CRECIMIENTO | 20,576000 | 23/07/2025 | 2,05% | 19,46% | ** |
| MSIF FLOATING RATE ABS I (EUR) | DEUDA PRIVADA GLOBAL | 28,860000 | 23/07/2025 | 2,05% | · | ND |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 33,250895 | 23/07/2025 | 2,05% | 23,14% | ** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,920240 | 22/07/2025 | 2,05% | · | ND |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,693025 | 23/07/2025 | 2,05% | 8,39% | ** |
