| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 106,900000 | 22/07/2025 | 2,00% | 5,56% | ** |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,907899 | 22/07/2025 | 2,00% | · | ND |
| FOCUSED SICAV - HIGH GRADE BOND EUR F-ACC | RF EURO LARGO PLAZO | 134,930000 | 23/07/2025 | 2,00% | 4,56% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,223564 | 22/07/2025 | 2,00% | 9,19% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,070121 | 22/07/2025 | 2,00% | 47,18% | **** |
| HSBC GIF EUROLAND GROWTH AC EUR | RV EURO CRECIMIENTO | 23,503000 | 23/07/2025 | 2,00% | 19,07% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 EUR HEDGED | RFI GLOBAL | 88,140000 | 23/07/2025 | 2,00% | -4,84% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 64,016157 | 23/07/2025 | 2,00% | 4,31% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,340000 | 23/07/2025 | 2,00% | -0,45% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,152200 | 23/07/2025 | 2,00% | 9,11% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,176230 | 23/07/2025 | 2,00% | 4,98% | *** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 330,840000 | 23/07/2025 | 2,00% | 48,45% | ***** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,761440 | 22/07/2025 | 2,00% | 2,71% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,506200 | 22/07/2025 | 2,00% | 7,50% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.855,523318 | 23/07/2025 | 2,00% | 8,45% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,394200 | 23/07/2025 | 2,00% | 7,16% | ** |
| SKY HARBOR GLOBAL FUNDS - GLOBAL SUSTAINABLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 131,090000 | 23/07/2025 | 2,00% | 12,57% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 26,999829 | 23/07/2025 | 2,00% | 20,67% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.638,478595 | 23/07/2025 | 2,00% | 36,64% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 12,363000 | 23/07/2025 | 1,99% | 4,27% | *** |
