| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,520677 | 28/07/2025 | 1,77% | -1,13% | **** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.362,832082 | 28/07/2025 | 1,77% | 10,00% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.134,090422 | 28/07/2025 | 1,77% | 12,52% | *** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,710000 | 28/07/2025 | 1,77% | 6,81% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI A | RF EURO LARGO PLAZO | 9,039217 | 24/07/2025 | 1,77% | 8,08% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 36,760000 | 28/07/2025 | 1,77% | 25,93% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,024000 | 25/07/2025 | 1,77% | 7,72% | ***** |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,139914 | 25/07/2025 | 1,77% | · | ND |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 441,762485 | 28/07/2025 | 1,77% | 20,77% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,151500 | 28/07/2025 | 1,77% | 1,92% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 39,291230 | 28/07/2025 | 1,77% | 49,96% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 114,269779 | 28/07/2025 | 1,77% | 4,00% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,020000 | 28/07/2025 | 1,77% | -2,81% | *** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,978686 | 28/07/2025 | 1,77% | 8,25% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 17,631457 | 28/07/2025 | 1,77% | 9,53% | ** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,928600 | 25/07/2025 | 1,77% | 10,41% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,400000 | 28/07/2025 | 1,77% | 15,95% | *** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,744200 | 21/07/2025 | 1,77% | 6,50% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,750000 | 28/07/2025 | 1,77% | 6,41% | *** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,056200 | 28/07/2025 | 1,77% | 7,80% | *** |
