| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,515686 | 15/07/2025 | 1,82% | 9,10% | ** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,245500 | 14/07/2025 | 1,82% | 4,12% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 20,483761 | 15/07/2025 | 1,82% | 19,54% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 114,110844 | 15/07/2025 | 1,82% | · | ND |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 60,693442 | 15/07/2025 | 1,82% | -12,39% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,123500 | 15/07/2025 | 1,82% | 13,88% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC USD | RVI GLOBAL | 123,293613 | 15/07/2025 | 1,82% | · | ND |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 117,281428 | 15/07/2025 | 1,82% | 12,96% | *** |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,722900 | 15/07/2025 | 1,82% | · | ND |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,015859 | 15/07/2025 | 1,82% | -0,44% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AH (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,047570 | 15/07/2025 | 1,82% | -1,41% | * |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,494481 | 14/07/2025 | 1,81% | 3,95% | ** |
| ALLIANZ STRATEGIC BOND AT (H2-EUR) | RFI GLOBAL | 84,270000 | 15/07/2025 | 1,81% | -19,70% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.887,030000 | 11/07/2025 | 1,81% | 12,37% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,081216 | 14/07/2025 | 1,81% | 19,60% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,996451 | 15/07/2025 | 1,81% | 49,09% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 45,100729 | 15/07/2025 | 1,81% | 8,53% | ** |
| BANKINTER BOLSA EUROPEA 2025 GARANTIZADO, FI | GARANTIZADOS | 133,367660 | 14/07/2025 | 1,81% | 17,66% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,233712 | 15/07/2025 | 1,81% | · | ND |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,657974 | 15/07/2025 | 1,81% | 20,79% | **** |
