| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,955571 | 07/08/2025 | 1,91% | 9,90% | **** |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,158544 | 06/08/2025 | 1,91% | 5,97% | ** |
| TEMPLETON GLOBAL BOND W (ACC) EUR | RFI GLOBAL | 11,230000 | 07/08/2025 | 1,91% | -8,40% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,220000 | 07/08/2025 | 1,91% | -0,80% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT BH CHF | RVI EUROPA SMALL/MID CAP | 152,512483 | 07/08/2025 | 1,91% | -0,27% | * |
| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,996100 | 07/08/2025 | 1,91% | 5,63% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 85,266503 | 07/08/2025 | 1,91% | -3,31% | ** |
| ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,189256 | 06/08/2025 | 1,90% | 10,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 9,444130 | 07/08/2025 | 1,90% | 8,83% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 98,000000 | 07/08/2025 | 1,90% | 3,74% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.093,590000 | 06/08/2025 | 1,90% | 11,31% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,231488 | 07/08/2025 | 1,90% | 6,39% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,280000 | 07/08/2025 | 1,90% | -6,31% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,583467 | 07/08/2025 | 1,90% | 25,06% | ** |
| CAIXABANK CAUTO DIVIDENDOS, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 108,753800 | 05/08/2025 | 1,90% | 9,36% | *** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI INTERNA | DEUDA PÚBLICA EURO | 6,125600 | 06/08/2025 | 1,90% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,181700 | 06/08/2025 | 1,90% | · | ND |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,940000 | 06/08/2025 | 1,90% | 15,57% | ***** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.171,220000 | 06/08/2025 | 1,90% | 7,39% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 8,356953 | 07/08/2025 | 1,90% | · | ND |
