| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,788525 | 11/08/2025 | 1,81% | · | ND |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,833000 | 12/08/2025 | 1,81% | 6,09% | ** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | FONDO DE INVERSIÓN LIBRE | 10,430600 | 12/08/2025 | 1,81% | · | ND |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 436,330000 | 11/08/2025 | 1,81% | 27,12% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,774100 | 11/08/2025 | 1,81% | 10,91% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,451000 | 12/08/2025 | 1,81% | 7,23% | *** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,760000 | 12/08/2025 | 1,81% | 6,35% | *** |
| MUTUAFONDO CORTO PLAZO, FI D | MONETARIO EURO PLUS | 141,237947 | 12/08/2025 | 1,81% | 10,00% | **** |
| NORDEA 1-DANISH COVERED BOND FUND BP-DKK | RFI EUROPA | 31,656211 | 12/08/2025 | 1,81% | 7,79% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BP-EUR | RFI EUROPA | 31,656600 | 12/08/2025 | 1,81% | 7,79% | *** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 555,750000 | 11/08/2025 | 1,81% | -0,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,733914 | 12/08/2025 | 1,81% | 3,67% | *** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,354367 | 11/08/2025 | 1,81% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,733995 | 11/08/2025 | 1,81% | · | ND |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 27.976,800000 | 12/08/2025 | 1,81% | 13,45% | * |
| UBS BBG COMMODITY INDEX SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 52,085684 | 11/08/2025 | 1,81% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A CHF DIS | ECOLOGÍA | 366,879884 | 12/08/2025 | 1,81% | 12,84% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B CHF CAP | ECOLOGÍA | 370,720240 | 12/08/2025 | 1,81% | 12,85% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 161,890000 | 12/08/2025 | 1,80% | 24,47% | ***** |
| ALLIANZ ENHANCED SHORT TERM EURO I EUR | MONETARIO EURO PLUS | 985,390000 | 12/08/2025 | 1,80% | 3,29% | * |
