| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,372800 | 06/08/2025 | 2,05% | 8,88% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,306600 | 06/08/2025 | 2,05% | 7,72% | ** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M DIS EUR | DEUDA PRIVADA EURO | 120,801500 | 06/08/2025 | 2,05% | 5,08% | ** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,723500 | 06/08/2025 | 2,05% | · | ND |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,443960 | 07/08/2025 | 2,05% | 15,36% | **** |
| SANTANDER PB TARGET 2026, FI A | MIXTO DEFENSIVO EURO | 111,491231 | 06/08/2025 | 2,05% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,538400 | 07/08/2025 | 2,05% | -10,39% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS EUR | RFI GLOBAL | 25,611100 | 07/08/2025 | 2,05% | -12,81% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 114,341868 | 07/08/2025 | 2,05% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,370000 | 07/08/2025 | 2,04% | 4,88% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 118.155,530000 | 06/08/2025 | 2,04% | 12,06% | ***** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 65,080000 | 07/08/2025 | 2,04% | 8,58% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 15,490000 | 07/08/2025 | 2,04% | -13,42% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,770248 | 07/08/2025 | 2,04% | 13,41% | **** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 117,083226 | 07/08/2025 | 2,04% | 12,58% | **** |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,236500 | 06/08/2025 | 2,04% | 13,89% | *** |
| CRIPTOMONEDAS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,221795 | 07/08/2025 | 2,04% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE B EUR CAP | DEUDA PRIVADA EURO | 97,550000 | 06/08/2025 | 2,04% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,320000 | 07/08/2025 | 2,04% | 10,82% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,174300 | 06/08/2025 | 2,04% | 21,46% | **** |
