| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-USD (HEDGED) | FINANCIERO | 22,087668 | 23/07/2025 | 1,67% | 56,44% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,080000 | 23/07/2025 | 1,67% | 25,12% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND DX | DEUDA PRIVADA EURO | 117,257000 | 22/07/2025 | 1,67% | 9,38% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,154364 | 23/07/2025 | 1,67% | 32,26% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) P CAP | MONETARIO EURO PLUS | 10,788300 | 22/07/2025 | 1,67% | 9,90% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,930000 | 23/07/2025 | 1,67% | 10,40% | ***** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,776220 | 23/07/2025 | 1,67% | · | ND |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 9,799318 | 22/07/2025 | 1,67% | 2,51% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H GBP | RFI GLOBAL | 152,991354 | 22/07/2025 | 1,67% | 47,15% | ***** |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,240000 | 23/07/2025 | 1,67% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 14,258912 | 23/07/2025 | 1,67% | 25,15% | ***** |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,480000 | 23/07/2025 | 1,67% | 3,07% | ** |
| PSN PERFILADOS / BOLSA MUNDIAL | RVI GLOBAL | 1,000181 | 21/07/2025 | 1,67% | · | ND |
| ROBECO EURO GOVERNMENT BONDS F EUR | DEUDA PÚBLICA EURO | 121,590000 | 23/07/2025 | 1,67% | 1,97% | *** |
| ROBECO FINTECH D USD | TMT | 161,171755 | 23/07/2025 | 1,67% | 43,60% | ** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.662,717075 | 23/07/2025 | 1,67% | 7,58% | ** |
| SABADELL RENDIMIENTO, FI SUPERIOR | RF EURO CORTO PLAZO | 10,168859 | 22/07/2025 | 1,67% | 9,33% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,606208 | 21/07/2025 | 1,67% | 9,53% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 121,379706 | 21/07/2025 | 1,67% | 9,54% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,506245 | 21/07/2025 | 1,67% | 9,53% | ** |
