| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 254,275412 | 08/08/2025 | 1,95% | 72,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 255,056662 | 08/08/2025 | 1,95% | 72,02% | ***** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,051000 | 08/08/2025 | 1,95% | 7,59% | * |
| MUTUAFONDO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 149,215087 | 07/08/2025 | 1,95% | 10,91% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) M CAP SYST. HDG | RFI USA HIGH YIELD | 11,480612 | 07/08/2025 | 1,95% | 9,58% | **** |
| R-CO CONVICTION CREDIT EURO P CHF H | RF EURO LARGO PLAZO | 1.183,416552 | 07/08/2025 | 1,95% | 12,67% | **** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 940,339644 | 08/08/2025 | 1,95% | 7,25% | **** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,911084 | 07/08/2025 | 1,95% | 1,73% | ** |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,856839 | 07/08/2025 | 1,95% | 14,86% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,095600 | 08/08/2025 | 1,95% | 0,40% | ** |
