| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,040000 | 17/07/2025 | 1,88% | 7,64% | *** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.408,617026 | 17/07/2025 | 1,88% | 8,51% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,376166 | 17/07/2025 | 1,88% | 14,22% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,159605 | 17/07/2025 | 1,88% | 16,92% | **** |
| UNIFOND RENTABILIDAD OBJETIVO IV, FI | RF EURO LARGO PLAZO | 5,974278 | 16/07/2025 | 1,88% | 10,36% | **** |
| VONTOBEL FUND-SUSTAINABLE SWISS FRANC BOND G CHF CAP | RFI EUROPA | 108,635880 | 17/07/2025 | 1,88% | 14,53% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 GBP | RVI GLOBAL VALOR | 29,326701 | 17/07/2025 | 1,87% | 34,36% | *** |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,514290 | 16/07/2025 | 1,87% | 6,98% | ** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 19,984455 | 17/07/2025 | 1,87% | 10,76% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.210,590000 | 16/07/2025 | 1,87% | 14,04% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 109,363939 | 17/07/2025 | 1,87% | 20,50% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.049,640000 | 15/07/2025 | 1,87% | 7,82% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,742133 | 17/07/2025 | 1,87% | 31,73% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 591,530000 | 17/07/2025 | 1,87% | 11,59% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 601,650000 | 17/07/2025 | 1,87% | 11,59% | *** |
| DWS INVEST SHORT DURATION INCOME NC | RF EURO CORTO PLAZO | 101,500000 | 17/07/2025 | 1,87% | 9,99% | *** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 109,017800 | 16/07/2025 | 1,87% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.651,800000 | 17/07/2025 | 1,87% | 20,08% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,450000 | 17/07/2025 | 1,87% | 7,02% | ** |
| FON FINECO RENTA FIJA INTERNACIONAL, FI I | RF EURO LARGO PLAZO | 9,211423 | 16/07/2025 | 1,87% | 9,54% | **** |
