| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 113,597400 | 14/10/2025 | 3,00% | · | ND |
| SYCOMORE SELECTION CREDIT R | DEUDA PRIVADA EURO | 135,370000 | 13/10/2025 | 3,00% | 23,07% | ***** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 115,270000 | 13/10/2025 | 3,00% | 21,08% | **** |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.033,260000 | 13/10/2025 | 2,99% | 15,81% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 228,450400 | 30/09/2025 | 2,99% | 40,73% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,860300 | 12/10/2025 | 2,99% | 25,64% | **** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) P EUR | MIXTO CONSERVADOR GLOBAL | 9,990000 | 14/10/2025 | 2,99% | 14,70% | ** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,600000 | 14/10/2025 | 2,99% | 20,81% | ***** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,670000 | 14/10/2025 | 2,99% | 10,91% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 161,618000 | 13/10/2025 | 2,99% | 20,84% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND P CAP EUR | DEUDA PRIVADA EURO | 289,820000 | 14/10/2025 | 2,99% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,110000 | 14/10/2025 | 2,99% | 27,58% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 186,558770 | 14/10/2025 | 2,99% | 38,19% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,852766 | 14/10/2025 | 2,99% | 96,12% | *** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 278,100000 | 10/10/2025 | 2,99% | 33,68% | *** |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 CHF HEDGED | RFI GLOBAL | 89,780551 | 14/10/2025 | 2,99% | 6,13% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 20,193889 | 14/10/2025 | 2,99% | 32,40% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,620000 | 14/10/2025 | 2,99% | 21,00% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 14,134000 | 14/10/2025 | 2,99% | 18,72% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION DI-EUR | RF EURO LARGO PLAZO | 909,136000 | 14/10/2025 | 2,99% | 7,79% | ** |
