| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,513474 | 17/07/2025 | 2,02% | 3,61% | ** |
| BNPP EASY € CORP BOND SRI PAB TRACK I CAP | DEUDA PRIVADA EURO | 105,407700 | 17/07/2025 | 2,02% | 9,69% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE V EUR CAP | DEUDA PRIVADA EURO | 1.004,880000 | 15/07/2025 | 2,02% | · | ND |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,484584 | 17/07/2025 | 2,02% | 31,70% | *** |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI R | RF EURO LARGO PLAZO | 10,590381 | 17/07/2025 | 2,02% | · | ND |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,650000 | 17/07/2025 | 2,02% | 5,85% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 184,950000 | 17/07/2025 | 2,02% | 38,30% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 135,739000 | 16/07/2025 | 2,02% | 36,56% | ***** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 101,906029 | 16/07/2025 | 2,02% | -0,18% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 269,997855 | 16/07/2025 | 2,02% | 18,01% | ** |
| JANUS HENDERSON US SHORT DURATION BOND H2 EUR HEDGED | RFI USA CORTO PLAZO | 10,120000 | 17/07/2025 | 2,02% | 7,32% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,770000 | 17/07/2025 | 2,02% | 51,34% | **** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.711,940000 | 16/07/2025 | 2,02% | 17,37% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.128,860000 | 16/07/2025 | 2,02% | 17,37% | ***** |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 10,610000 | 17/07/2025 | 2,02% | 7,93% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,110174 | 16/07/2025 | 2,02% | 35,55% | ***** |
| MEDIOLANUM EQUILIBRIUM LH-A | MIXTO FLEXIBLE | 4,606000 | 17/07/2025 | 2,02% | 11,26% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND GBP C-H ACC | RVI USA VALOR | 18,282901 | 08/07/2025 | 2,02% | 35,99% | **** |
| MSIF EMERGING MARKETS LOCAL INCOME Z (USD) | RFI EMERGENTES | 10,458589 | 17/07/2025 | 2,02% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 152,380000 | 17/07/2025 | 2,02% | 27,25% | ** |
