| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,630000 | 25/07/2025 | 1,90% | -3,57% | ** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,502707 | 24/07/2025 | 1,90% | 12,98% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,983000 | 24/07/2025 | 1,90% | 12,87% | **** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 20,803480 | 25/07/2025 | 1,90% | 40,19% | **** |
| MEDIOLANUM PREMIUM COUPON COLLECTION SH-A | MIXTO FLEXIBLE | 11,627000 | 25/07/2025 | 1,90% | 6,30% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,020000 | 25/07/2025 | 1,90% | 8,60% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.143,405758 | 25/07/2025 | 1,90% | 15,54% | **** |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,810000 | 24/07/2025 | 1,90% | 16,80% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,278000 | 25/07/2025 | 1,90% | 8,84% | *** |
| RENTA 4 PEGASUS, FI R | ALTERNATIVOS. VOLAT.BAJA | 16,835140 | 25/07/2025 | 1,90% | 12,46% | **** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,591570 | 25/07/2025 | 1,90% | 10,91% | ***** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,053615 | 24/07/2025 | 1,90% | 9,89% | *** |
| ZEST DERIVATIVES ALLOCATION FUND R1-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,720000 | 24/07/2025 | 1,90% | 15,04% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,190000 | 25/07/2025 | 1,89% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,280000 | 25/07/2025 | 1,89% | -2,64% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,552883 | 24/07/2025 | 1,89% | 6,91% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 11,258956 | 25/07/2025 | 1,89% | 19,30% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,070573 | 25/07/2025 | 1,89% | 29,73% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,360000 | 25/07/2025 | 1,89% | 5,61% | ** |
| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 143,560000 | 25/07/2025 | 1,89% | 32,28% | ***** |
