| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 123,925250 | 16/07/2025 | 1,68% | 4,59% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,207800 | 16/07/2025 | 1,68% | 10,09% | ** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 24,380344 | 17/07/2025 | 1,68% | 46,59% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 104,290464 | 17/07/2025 | 1,68% | 32,69% | ***** |
| BNP PARIBAS BOND 6 M I CAP EUR | MONETARIO EURO | 108.788,835000 | 16/07/2025 | 1,68% | 10,39% | ***** |
| BNP PARIBAS ECOSYSTEM RESTORATION CLASSIC H EUR CAP | ECOLOGÍA | 33,200000 | 17/07/2025 | 1,68% | -44,15% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.135,170000 | 16/07/2025 | 1,68% | 13,28% | *** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 255,380000 | 15/07/2025 | 1,68% | 16,80% | ***** |
| CT (LUX) EUROPEAN SELECT 1EP EUR | RVI EUROPA | 15,631400 | 17/07/2025 | 1,68% | 29,66% | ** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 160,120000 | 17/07/2025 | 1,68% | 18,88% | **** |
