| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.235,440000 | 31/07/2025 | 2,05% | 16,26% | ** |
| AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.721,740000 | 30/07/2025 | 2,05% | 17,64% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,180000 | 31/07/2025 | 2,05% | 8,86% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,453783 | 31/07/2025 | 2,05% | 72,27% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,470000 | 31/07/2025 | 2,05% | 15,16% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,843963 | 31/07/2025 | 2,05% | 25,24% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,870000 | 31/07/2025 | 2,05% | 36,81% | **** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR ACC | RF EURO CORTO PLAZO | 119,790000 | 31/07/2025 | 2,05% | 15,14% | ***** |
| CBNK RENTA FIJA EURO, FI BASE | RF EURO LARGO PLAZO | 1.992,789359 | 31/07/2025 | 2,05% | 9,08% | **** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,570000 | 30/07/2025 | 2,05% | 6,54% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,984500 | 30/07/2025 | 2,05% | 12,47% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES I2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 10,430000 | 31/07/2025 | 2,05% | 10,96% | **** |
| LOOMIS SAYLES STRATEGIC ALPHA BOND H-R/A (EUR) | RFI GLOBAL | 114,060000 | 30/07/2025 | 2,05% | 8,58% | **** |
| LORD ABBETT INNOVATION GROWTH FUND N USD CAP | RVI GLOBAL CRECIMIENTO | 35,488380 | 31/07/2025 | 2,05% | 54,37% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 132,918288 | 30/07/2025 | 2,05% | 14,52% | *** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 123,599010 | 31/07/2025 | 2,05% | 9,28% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,096890 | 31/07/2025 | 2,05% | 29,28% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,356107 | 31/07/2025 | 2,05% | 25,30% | ***** |
| SANTANDER HORIZONTE 2026 2, FI | DEUDA PRIVADA GLOBAL | 100,971260 | 29/07/2025 | 2,05% | 8,33% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 18,057313 | 31/07/2025 | 2,05% | 4,56% | * |
