| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,710000 | 12/08/2025 | 3,26% | 22,10% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,309300 | 14/08/2025 | 3,26% | 13,84% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP EUR | RFI GLOBAL | 127,313700 | 13/08/2025 | 3,26% | 8,03% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,513800 | 13/08/2025 | 3,26% | 1,10% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,422000 | 14/08/2025 | 3,26% | 3,40% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,926829 | 14/08/2025 | 3,26% | 14,43% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,111498 | 14/08/2025 | 3,26% | 6,99% | * |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 115,230673 | 14/08/2025 | 3,26% | 14,26% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,350000 | 15/08/2025 | 3,26% | 10,29% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 13,091000 | 15/08/2025 | 3,26% | -8,05% | * |
| SPBG PREMIUM VOLATILIDAD 5, FI A | MIXTO CONSERVADOR GLOBAL | 108,321282 | 12/08/2025 | 3,26% | 8,55% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) QL-ACC | RF EURO HIGH YIELD | 114,253850 | 14/08/2025 | 3,26% | · | ND |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) Q-ACC | DEUDA PRIVADA USA | 112,510000 | 14/08/2025 | 3,26% | 4,38% | **** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,707900 | 15/08/2025 | 3,26% | 5,48% | *** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,185300 | 13/08/2025 | 3,25% | · | ND |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 874,520000 | 15/08/2025 | 3,25% | -17,79% | * |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.355,640000 | 14/08/2025 | 3,25% | 18,88% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,960000 | 14/08/2025 | 3,25% | · | ND |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,251552 | 13/08/2025 | 3,25% | 16,39% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP EUR HEDGED | RFI GLOBAL | 108,060000 | 14/08/2025 | 3,25% | 2,95% | *** |
