| BANKINTER EUROPA RENTAS 2027, FI | RF EURO LARGO PLAZO | 112,772400 | 22/07/2025 | 3,35% | 9,40% | **** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND DBH CHF | RFI EMERGENTES | 1.120,418231 | 09/07/2025 | 3,35% | 11,16% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | RFI EMERGENTES | 31,681000 | 23/07/2025 | 3,35% | 17,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 11,828415 | 23/07/2025 | 3,35% | 8,00% | ** |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 11,883505 | 22/07/2025 | 3,35% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,790000 | 23/07/2025 | 3,35% | 0,09% | ** |
| LONVIA MID-CAP EUROPE INSTITUTIONAL WPF (EUR) | RVI EUROPA SMALL/MID CAP | 1.057,290700 | 23/07/2025 | 3,35% | · | ND |
| LYXOR PLANET I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 180,270000 | 22/07/2025 | 3,35% | 13,83% | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND H-I/A(EUR) | RFI GLOBAL | 17,270000 | 23/07/2025 | 3,35% | 9,44% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 37,404059 | 23/07/2025 | 3,35% | 20,54% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 271,134285 | 22/07/2025 | 3,35% | 3,92% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 134,899500 | 23/07/2025 | 3,35% | 22,27% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN EUROPA EUR U I | RVI EUROPA | 217,480000 | 23/07/2025 | 3,35% | 28,02% | *** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,062700 | 23/07/2025 | 3,35% | 6,10% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,940000 | 23/07/2025 | 3,35% | 6,15% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 88,780000 | 23/07/2025 | 3,35% | 28,76% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,591661 | 23/07/2025 | 3,35% | 16,88% | **** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,524200 | 22/07/2025 | 3,34% | · | ND |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON I DIS EUR HEDGED | RFI EMERGENTES | 69,350000 | 23/07/2025 | 3,34% | 2,17% | * |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 153,610000 | 23/07/2025 | 3,34% | -1,90% | * |
