| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 10,420586 | 15/07/2025 | 2,89% | 10,98% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 137,638597 | 16/07/2025 | 2,89% | 11,98% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,910000 | 16/07/2025 | 2,89% | 41,08% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,210000 | 16/07/2025 | 2,89% | 19,91% | ***** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-SEK | RFI EUROPA CORTO PLAZO | 15,854525 | 16/07/2025 | 2,89% | 2,44% | *** |
| POLAR CAPITAL SMART ENERGY I EUR CAP | ENERGÍA | 10,340000 | 16/07/2025 | 2,89% | 31,72% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,290000 | 16/07/2025 | 2,89% | 22,45% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 197,330000 | 16/07/2025 | 2,89% | 22,46% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 155,060000 | 16/07/2025 | 2,89% | 14,16% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,570255 | 16/07/2025 | 2,89% | 5,64% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 107,934174 | 14/07/2025 | 2,89% | 9,72% | *** |
| SYCOYIELD 2030 IC | DEUDA PRIVADA EURO | 110,230000 | 15/07/2025 | 2,89% | · | ND |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,040912 | 16/07/2025 | 2,88% | 37,05% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,330000 | 16/07/2025 | 2,88% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP EUR HEDGED | RFI EMERGENTES | 107,850000 | 16/07/2025 | 2,88% | 16,67% | **** |
| AXA WORLD FUNDS-EUROPE SMALL CAP F CAP EUR | RVI EUROPA SMALL/MID CAP | 207,690000 | 16/07/2025 | 2,88% | 5,82% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP F DIS EUR | RVI EUROPA SMALL/MID CAP | 184,120000 | 16/07/2025 | 2,88% | 3,27% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,384731 | 16/07/2025 | 2,88% | 9,40% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,360000 | 16/07/2025 | 2,88% | 16,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 118,290000 | 16/07/2025 | 2,88% | · | ND |
