| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,083410 | 17/07/2025 | 1,67% | 32,90% | ***** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,340553 | 16/07/2025 | 1,67% | 9,60% | *** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,841420 | 17/07/2025 | 1,67% | 6,69% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,537842 | 16/07/2025 | 1,67% | 4,69% | *** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,213701 | 16/07/2025 | 1,67% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,594231 | 16/07/2025 | 1,67% | · | ND |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 103,150700 | 17/07/2025 | 1,67% | 11,26% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 103,131100 | 17/07/2025 | 1,67% | 11,25% | *** |
| SCHRODER ISF US DOLLAR BOND B ACC EUR (HEDGED) | RFI USA | 122,569900 | 17/07/2025 | 1,67% | -2,25% | *** |
| SEXTANTE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 112,518529 | 17/07/2025 | 1,67% | · | ND |
