| DUNAS VALOR EQUILIBRADO, FI D | ALTERNATIVOS. VOLAT.MEDIA | 12,573790 | 07/08/2025 | 2,02% | 9,06% | *** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 108,002150 | 07/08/2025 | 2,02% | 8,88% | *** |
| FONDO SELECCION / CASER AV 80 A | RVI GLOBAL | 10,064380 | 06/08/2025 | 2,02% | 11,87% | * |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,580000 | 08/08/2025 | 2,02% | 5,51% | ***** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,341000 | 07/08/2025 | 2,02% | 7,75% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,080000 | 08/08/2025 | 2,02% | -4,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H CHF CAP | RFI GLOBAL | 105,749203 | 08/08/2025 | 2,02% | 9,61% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 22,128777 | 08/08/2025 | 2,02% | 4,79% | ** |
| ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | RV EURO CRECIMIENTO | 60,387700 | 08/08/2025 | 2,02% | 27,70% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,572000 | 08/08/2025 | 2,02% | 9,46% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,250000 | 07/08/2025 | 2,02% | 15,16% | ***** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CR-EUR | DEUDA PRIVADA EURO | 18,630000 | 08/08/2025 | 2,02% | 7,53% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,236000 | 08/08/2025 | 2,02% | 3,38% | * |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 531,546612 | 08/08/2025 | 2,02% | 7,57% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.420,013674 | 08/08/2025 | 2,02% | 7,82% | **** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,819033 | 07/08/2025 | 2,02% | 7,15% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,819789 | 07/08/2025 | 2,02% | 7,15% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,930500 | 08/08/2025 | 2,02% | 5,46% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,575000 | 08/08/2025 | 2,02% | -9,89% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 94,921573 | 08/08/2025 | 2,02% | 3,87% | ** |
