| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,250000 | 14/07/2025 | 1,81% | 9,57% | ** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 34,910000 | 15/07/2025 | 1,81% | 42,20% | **** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,113100 | 14/07/2025 | 1,81% | 22,57% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,076900 | 14/07/2025 | 1,81% | · | ND |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.804,440000 | 14/07/2025 | 1,81% | 10,94% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 382,420000 | 14/07/2025 | 1,81% | 12,13% | **** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,707224 | 15/07/2025 | 1,81% | 3,77% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,790700 | 15/07/2025 | 1,81% | 10,80% | *** |
| FRANKLIN STRATEGIC INCOME A (ACC) EUR-H1 | RFI GLOBAL | 11,220000 | 15/07/2025 | 1,81% | 8,93% | **** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,043125 | 14/07/2025 | 1,81% | 13,79% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,038939 | 14/07/2025 | 1,81% | 51,01% | **** |
| IBERCAJA 2028 GARANTIZADO, FI | RF GARANTIZADO | 5,947103 | 15/07/2025 | 1,81% | 2,86% | *** |
| INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | OTROS SECTORES | 705,634805 | 15/07/2025 | 1,81% | 54,70% | ***** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 10,772310 | 15/07/2025 | 1,81% | 54,67% | ***** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 110,758680 | 15/07/2025 | 1,81% | 9,31% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND ZH EUR CAP | DEUDA PRIVADA GLOBAL | 10,710000 | 15/07/2025 | 1,81% | · | ND |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-EUR | DEUDA PRIVADA USA | 10,680000 | 15/07/2025 | 1,81% | 5,74% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR A-H ACC | DEUDA PRIVADA GLOBAL | 12,167900 | 14/07/2025 | 1,81% | 5,76% | *** |
| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,450508 | 15/07/2025 | 1,81% | 11,23% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 112,760000 | 11/07/2025 | 1,81% | 20,15% | ***** |
