| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,080000 | 15/07/2025 | 1,82% | 5,70% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,765028 | 15/07/2025 | 1,82% | 12,60% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 202,366052 | 15/07/2025 | 1,82% | 9,41% | ** |
| CAIXABANK BONOS SUBORDINADOS, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,242200 | 14/07/2025 | 1,82% | 18,10% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,310500 | 15/07/2025 | 1,82% | · | ND |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 12,078697 | 15/07/2025 | 1,82% | 6,16% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,419173 | 15/07/2025 | 1,82% | 3,78% | ** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 110,151629 | 15/07/2025 | 1,82% | 10,97% | **** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,360900 | 14/07/2025 | 1,82% | 8,80% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,383960 | 14/07/2025 | 1,82% | 8,80% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,846063 | 15/07/2025 | 1,82% | 28,75% | ***** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.066,460000 | 15/07/2025 | 1,82% | 18,47% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,068512 | 15/07/2025 | 1,82% | 13,93% | ***** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,358766 | 15/07/2025 | 1,82% | · | ND |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,440000 | 15/07/2025 | 1,82% | -1,21% | * |
| LA FRANCAISE CARBON IMPACT FLOATING RATES R | RFI GLOBAL | 111,240000 | 10/07/2025 | 1,82% | 16,12% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 11,325700 | 14/07/2025 | 1,82% | 15,56% | *** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 577,059569 | 15/07/2025 | 1,82% | 29,47% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,830000 | 14/07/2025 | 1,82% | 9,87% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I CAP EUR | RFI GLOBAL | 103,460000 | 14/07/2025 | 1,82% | 18,20% | ***** |
