| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,434839 | 23/07/2025 | 1,87% | 10,09% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,384500 | 25/07/2025 | 1,87% | 6,89% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,869200 | 25/07/2025 | 1,87% | 1,83% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 160,066100 | 25/07/2025 | 1,87% | 5,08% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 95,705020 | 25/07/2025 | 1,87% | 7,19% | **** |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,140000 | 24/07/2025 | 1,87% | 11,99% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 132,706703 | 24/07/2025 | 1,87% | -1,19% | * |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,370000 | 25/07/2025 | 1,86% | 10,62% | **** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.910,419146 | 24/07/2025 | 1,86% | 1,89% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A EUR CAP | RFI GLOBAL | 93,748200 | 24/07/2025 | 1,86% | -4,96% | ** |
