| JANUS HENDERSON HF - ASIAN GROWTH H2 EUR | RVI ASIA EX-JAPÓN | 186,190000 | 11/07/2025 | 1,70% | 10,24% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP CHF SYST. HDG | RFI GLOBAL | 117,842811 | 10/07/2025 | 1,70% | 7,42% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 15,535460 | 11/07/2025 | 1,70% | 18,45% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,048210 | 11/07/2025 | 1,70% | 18,39% | **** |
| PICTET - CHF BONDS J | RFI EUROPA | 565,912017 | 10/07/2025 | 1,70% | 18,63% | **** |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 133,840000 | 11/07/2025 | 1,70% | 2,63% | ** |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,264145 | 11/07/2025 | 1,70% | 8,47% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,154510 | 10/07/2025 | 1,70% | 11,57% | ** |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,424839 | 11/07/2025 | 1,70% | 2,55% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI B | RF EURO CORTO PLAZO | 14,924360 | 11/07/2025 | 1,70% | 9,83% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 23,374305 | 11/07/2025 | 1,70% | 14,75% | *** |
| SCHRODER ISF SOCIAL IMPACT CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 94,729100 | 11/07/2025 | 1,70% | 8,71% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,193880 | 10/07/2025 | 1,70% | 19,88% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,592300 | 11/07/2025 | 1,70% | -7,35% | * |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,944643 | 11/07/2025 | 1,69% | 12,65% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,610000 | 11/07/2025 | 1,69% | 8,30% | *** |
| BESTINVER CORTO PLAZO, FI R | MONETARIO EURO PLUS | 15,296182 | 11/07/2025 | 1,69% | · | ND |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 99,830000 | 11/07/2025 | 1,69% | 5,56% | ** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 97,714628 | 11/07/2025 | 1,69% | 16,83% | *** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 107,830000 | 11/07/2025 | 1,69% | 9,61% | **** |
