| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND DX | DEUDA PRIVADA EURO | 157,002000 | 16/07/2025 | 1,87% | 10,43% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,474825 | 17/07/2025 | 1,87% | 1,32% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,240000 | 17/07/2025 | 1,87% | 7,09% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,855705 | 16/07/2025 | 1,87% | 3,82% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,164300 | 16/07/2025 | 1,87% | 16,78% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 9,359000 | 16/07/2025 | 1,87% | · | ND |
| MEDIOLANUM EQUILIBRIUM SH-A | MIXTO FLEXIBLE | 8,993000 | 17/07/2025 | 1,87% | 10,40% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,500000 | 17/07/2025 | 1,87% | 10,11% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 16,743537 | 17/07/2025 | 1,87% | 7,99% | *** |
| RENTA 4 SICAV - VALOR RELATIVO R EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 107,930000 | 16/07/2025 | 1,87% | 11,86% | **** |
| ROBECO EURO CREDIT BONDS I EUR | DEUDA PRIVADA EURO | 165,880000 | 17/07/2025 | 1,87% | 11,67% | *** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,727219 | 16/07/2025 | 1,87% | 6,84% | ** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,790100 | 17/07/2025 | 1,87% | 10,59% | **** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,500134 | 17/07/2025 | 1,87% | 9,40% | **** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 105,570598 | 16/07/2025 | 1,87% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,198057 | 16/07/2025 | 1,87% | · | ND |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.425,048335 | 11/07/2025 | 1,87% | 23,87% | **** |
| SINGULAR MULTIACTIVOS / 20 Z | MIXTO CONSERVADOR GLOBAL | 10,478399 | 15/07/2025 | 1,87% | · | ND |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,828137 | 17/07/2025 | 1,87% | -3,83% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,987391 | 17/07/2025 | 1,87% | -21,29% | * |
