| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,050000 | 23/07/2025 | 1,69% | -3,42% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,094748 | 23/07/2025 | 1,69% | 25,30% | ***** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,493000 | 23/07/2025 | 1,69% | 5,65% | ** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 108,000000 | 23/07/2025 | 1,69% | 2,06% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,129000 | 23/07/2025 | 1,69% | 14,74% | * |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,418090 | 23/07/2025 | 1,69% | · | ND |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,540000 | 22/07/2025 | 1,69% | 6,95% | **** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,721040 | 23/07/2025 | 1,69% | 9,72% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,746180 | 23/07/2025 | 1,69% | 9,73% | ***** |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | RFI EMERGENTES | 9,640000 | 23/07/2025 | 1,69% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 1-3Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 127,082400 | 22/07/2025 | 1,69% | 5,01% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.070,876854 | 23/07/2025 | 1,69% | 13,31% | **** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,644960 | 23/07/2025 | 1,69% | 4,96% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,410000 | 23/07/2025 | 1,69% | 2,95% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,084016 | 23/07/2025 | 1,69% | 32,35% | ***** |
| RENTA 4 RENTA FIJA EURO, FI B | MONETARIO EURO | 15,457800 | 23/07/2025 | 1,69% | · | ND |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,210000 | 23/07/2025 | 1,69% | -2,03% | ** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,107388 | 22/07/2025 | 1,69% | 9,40% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,081214 | 22/07/2025 | 1,69% | 9,40% | *** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,410000 | 23/07/2025 | 1,69% | 5,91% | * |
