| PANZA INVERSIONES, FI B | RVI GLOBAL VALOR | 14,979915 | 08/08/2025 | 2,05% | · | ND |
| PATRIMONIO MIXTO EUROPA, FI I | MIXTO AGRESIVO GLOBAL | 10,065563 | 07/08/2025 | 2,05% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,443960 | 07/08/2025 | 2,05% | 14,96% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 132,943677 | 08/08/2025 | 2,05% | 21,23% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 84,176700 | 08/08/2025 | 2,05% | -0,24% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,778002 | 08/08/2025 | 2,05% | 9,82% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 98,758505 | 08/08/2025 | 2,05% | -10,19% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 205,973936 | 08/08/2025 | 2,04% | 28,95% | ***** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,380000 | 08/08/2025 | 2,04% | 11,95% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.158,330000 | 07/08/2025 | 2,04% | 12,06% | ***** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,490000 | 08/08/2025 | 2,04% | -13,27% | * |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,279942 | 07/08/2025 | 2,04% | 19,14% | ***** |
| BBVA BONOS CORPORATIVOS, FI | RF EURO CORTO PLAZO | 16,229300 | 06/08/2025 | 2,04% | 7,20% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,474245 | 08/08/2025 | 2,04% | -6,75% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 152,763018 | 08/08/2025 | 2,04% | 18,79% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,506500 | 07/08/2025 | 2,04% | 8,33% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,742600 | 07/08/2025 | 2,04% | 4,01% | *** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 151,654813 | 08/08/2025 | 2,04% | 8,95% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 13,072232 | 07/08/2025 | 2,04% | 6,32% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,361100 | 08/08/2025 | 2,04% | 6,68% | * |
