| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 145,286745 | 08/08/2025 | 2,10% | · | ND |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,740000 | 11/08/2025 | 2,10% | 15,24% | ***** |
| MUTUAFONDO MIXTO SELECCION, FI A | MIXTO CONSERVADOR GLOBAL | 114,247020 | 12/08/2025 | 2,10% | 10,43% | **** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 19,782871 | 12/08/2025 | 2,10% | 23,39% | ** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 113,090000 | 11/08/2025 | 2,10% | 14,60% | ***** |
| OFI INVEST ESG EURO CREDIT SHORT TERM I | DEUDA PRIVADA EURO | 118,130000 | 11/08/2025 | 2,10% | 9,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 10,533022 | 12/08/2025 | 2,10% | 2,36% | *** |
| SANTALUCIA RENTA FIJA 2028, FI A | RF EURO LARGO PLAZO | 10,751112 | 12/08/2025 | 2,10% | · | ND |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 98,597367 | 12/08/2025 | 2,10% | 6,78% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND I ACC EUR | RFI GLOBAL | 34,326800 | 12/08/2025 | 2,10% | -8,05% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 206,520000 | 12/08/2025 | 2,10% | 26,47% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,840306 | 12/08/2025 | 2,10% | 12,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 88,900000 | 12/08/2025 | 2,10% | -2,02% | * |
| UNIFOND RENTABILIDAD OBJETIVO III, FI | RF EURO LARGO PLAZO | 7,252953 | 11/08/2025 | 2,10% | 8,41% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 250,170000 | 12/08/2025 | 2,09% | 23,07% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,780000 | 12/08/2025 | 2,09% | 1,66% | ** |
| BGF ESG MULTI-ASSET A4 EUR | MIXTO FLEXIBLE | 11,230000 | 12/08/2025 | 2,09% | 1,54% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 108,897855 | 12/08/2025 | 2,09% | 13,65% | **** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC CAP | DEUDA PRIVADA EUROPA | 130,250000 | 12/08/2025 | 2,09% | 10,35% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M I CAP | RF EURO CORTO PLAZO | 111.820,800000 | 12/08/2025 | 2,09% | 10,38% | **** |
