| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,000000 | 22/07/2025 | 2,04% | 22,70% | ***** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,180000 | 23/07/2025 | 2,04% | 0,86% | ** |
| FTGF WESTERN ASSET US CORE PLUS BOND A EUR (HEDGED) CAP | RFI USA | 90,480000 | 23/07/2025 | 2,04% | -5,03% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,366000 | 22/07/2025 | 2,04% | 8,16% | ***** |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION DX | RVI EUROPA | 162,701000 | 22/07/2025 | 2,04% | 17,72% | ** |
| GESTION BOUTIQUE VII / VALUE SYSTEMATIC INVESTMENT | MIXTO FLEXIBLE | 112,333411 | 22/07/2025 | 2,04% | -14,11% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,812121 | 22/07/2025 | 2,04% | · | ND |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,820000 | 23/07/2025 | 2,04% | 8,27% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,103364 | 23/07/2025 | 2,04% | 13,68% | ***** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,225254 | 23/07/2025 | 2,04% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,000000 | 23/07/2025 | 2,04% | 4,42% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 26,164080 | 23/07/2025 | 2,04% | 5,68% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 225,851125 | 23/07/2025 | 2,04% | 30,93% | **** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,510000 | 23/07/2025 | 2,04% | 20,16% | *** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBC-EUR | RFI USA | 78,907300 | 23/07/2025 | 2,04% | -1,78% | *** |
| PICTET - DIGITAL I USD | TMT | 731,562340 | 23/07/2025 | 2,04% | 69,33% | **** |
| PIMCO GLOBAL BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 25,950000 | 23/07/2025 | 2,04% | 4,64% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 9,000000 | 23/07/2025 | 2,04% | -3,64% | * |
| SABADELL HORIZONTE 2026, FI PREMIER | DEUDA PRIVADA EURO | 12,090830 | 22/07/2025 | 2,04% | 18,80% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (QDIS) GBP-H1 | RFI EMERGENTES | 4,270052 | 23/07/2025 | 2,04% | 4,67% | ** |
