| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR (C) | MIXTO CONSERVADOR GLOBAL | 109,200000 | 15/07/2025 | 1,72% | 7,36% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,860000 | 15/07/2025 | 1,72% | 28,24% | *** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,547860 | 14/07/2025 | 1,72% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,180000 | 15/07/2025 | 1,72% | 6,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 112,900000 | 15/07/2025 | 1,72% | 13,64% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,220000 | 15/07/2025 | 1,72% | 6,30% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,412200 | 13/07/2025 | 1,72% | 10,13% | ** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 11,938791 | 15/07/2025 | 1,72% | 5,59% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,408610 | 11/07/2025 | 1,72% | · | ND |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 129,200000 | 15/07/2025 | 1,72% | 9,97% | ** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,237768 | 15/07/2025 | 1,72% | 4,01% | **** |
| FAST-FIXED MATURITY 2027 FUND Y-ACC-EUR | RF EURO CORTO PLAZO | 102,480000 | 15/07/2025 | 1,72% | · | ND |
| FCH JUPITER DYNAMIC BOND - P EUR (C) | RF EURO LARGO PLAZO | 103,170000 | 15/07/2025 | 1,72% | · | ND |
| FIDELITY FUNDS-US DOLLAR BOND FUND A-ACC-EUR (HEDGED) | RFI USA | 10,650000 | 15/07/2025 | 1,72% | · | ND |
| FINECO INVESTMENT OFFICE / RENTA FIJA GLOBAL | RF EURO LARGO PLAZO | 10,877715 | 14/07/2025 | 1,72% | · | ND |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES HT | RFI GLOBAL | 119,180000 | 15/07/2025 | 1,72% | 11,60% | **** |
| FTGF WESTERN ASSET MULTI-ASSET CREDIT A EUR (HEDGED) CAP | RFI GLOBAL | 100,870000 | 15/07/2025 | 1,72% | 9,10% | **** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,680000 | 15/07/2025 | 1,72% | 4,71% | * |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,430347 | 15/07/2025 | 1,72% | · | ND |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,117939 | 15/07/2025 | 1,72% | 7,91% | *** |
