| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,554420 | 18/08/2025 | 1,77% | 6,15% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,904800 | 14/08/2025 | 1,77% | 10,36% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 15,899628 | 14/08/2025 | 1,77% | 18,22% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,499097 | 14/08/2025 | 1,77% | 2,63% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP CHF SYST. HDG | RFI GLOBAL | 129,354116 | 14/08/2025 | 1,77% | 5,18% | **** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,885000 | 18/08/2025 | 1,77% | 4,92% | ** |
| PICTET - EUR INCOME OPPORTUNITIES I | RF EURO LARGO PLAZO | 141,200000 | 14/08/2025 | 1,77% | 6,62% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,820000 | 14/08/2025 | 1,77% | · | ND |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,168570 | 15/08/2025 | 1,77% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 136,069376 | 14/08/2025 | 1,77% | 27,02% | ***** |
