| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,696600 | 11/08/2025 | 3,45% | 20,13% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 12,610000 | 11/08/2025 | 3,45% | 8,52% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,324385 | 11/08/2025 | 3,45% | 20,11% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,220000 | 11/08/2025 | 3,45% | 23,54% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,080000 | 11/08/2025 | 3,45% | 4,45% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,278409 | 11/08/2025 | 3,45% | 19,92% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,525500 | 11/08/2025 | 3,45% | 18,73% | *** |
| RENTA 4 WERTEFINDER, FI | MIXTO FLEXIBLE | 23,164380 | 11/08/2025 | 3,45% | 7,46% | *** |
| ROBECO HIGH YIELD BONDS FH EUR | RFI GLOBAL HIGH YIELD | 172,870000 | 11/08/2025 | 3,45% | 14,20% | **** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 150,626540 | 08/08/2025 | 3,45% | 11,35% | ** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 100,235700 | 08/08/2025 | 3,45% | 15,09% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 94,832700 | 08/08/2025 | 3,45% | 9,56% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 13,937938 | 08/08/2025 | 3,45% | · | ND |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 268,452082 | 08/08/2025 | 3,45% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 209,851538 | 11/08/2025 | 3,44% | 22,04% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,576503 | 08/08/2025 | 3,44% | 17,37% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A CAP EUR HEDGED | DEUDA PRIVADA USA | 144,180000 | 11/08/2025 | 3,44% | 6,17% | **** |
| BBVA BONOS INTERNACIONAL FLEXIBLE, FI | RFI GLOBAL | 15,636405 | 07/08/2025 | 3,44% | 0,28% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,510000 | 11/08/2025 | 3,44% | 8,24% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,820000 | 11/08/2025 | 3,44% | 8,42% | **** |
