| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 24,970000 | 16/07/2025 | 1,84% | 18,34% | ***** |
| ALLIANZ STRATEGIC BOND IT (H2-EUR) | RFI GLOBAL | 862,580000 | 16/07/2025 | 1,84% | -18,74% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,890000 | 16/07/2025 | 1,84% | -6,81% | * |
| BANKINTER PREMIUM DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 104,250150 | 16/07/2025 | 1,84% | 8,65% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I EUR CAP | RFI GLOBAL | 83,401800 | 15/07/2025 | 1,84% | -2,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 252,996000 | 15/07/2025 | 1,84% | 34,00% | ***** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,208585 | 16/07/2025 | 1,84% | 10,79% | *** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND A2 UR | DEUDA PRIVADA EURO | 99,680000 | 16/07/2025 | 1,84% | 9,71% | ** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,924750 | 16/07/2025 | 1,84% | · | ND |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.530,580000 | 16/07/2025 | 1,84% | 11,95% | ** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,470000 | 16/07/2025 | 1,84% | 9,96% | *** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,208261 | 15/07/2025 | 1,84% | 9,50% | **** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.124,490000 | 16/07/2025 | 1,84% | · | ND |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 17,130000 | 16/07/2025 | 1,84% | 40,07% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,130000 | 16/07/2025 | 1,84% | 7,15% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,163136 | 15/07/2025 | 1,84% | 20,40% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 114,270000 | 15/07/2025 | 1,84% | 19,97% | **** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,897290 | 15/07/2025 | 1,84% | · | ND |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,645100 | 16/07/2025 | 1,84% | -1,37% | ** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,320000 | 16/07/2025 | 1,84% | 16,24% | ***** |
