| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,249400 | 16/07/2025 | 1,90% | 18,32% | *** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NR | RFI EUROPA HIGH YIELD | 119,340000 | 18/07/2025 | 1,90% | 21,69% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) P CAP | DEUDA PRIVADA EURO | 10,163000 | 17/07/2025 | 1,90% | 9,71% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,680000 | 17/07/2025 | 1,90% | 7,56% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,431600 | 18/07/2025 | 1,90% | 9,78% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,398970 | 18/07/2025 | 1,90% | 10,15% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 125,173960 | 18/07/2025 | 1,90% | 17,85% | **** |
| SEXTANTE RENTA FIJA, FI L | RF EURO LARGO PLAZO | 113,756409 | 18/07/2025 | 1,90% | · | ND |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 127,462600 | 17/07/2025 | 1,90% | 50,20% | **** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,180000 | 18/07/2025 | 1,89% | · | ND |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 150,680000 | 18/07/2025 | 1,89% | 35,03% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,622900 | 18/07/2025 | 1,89% | 8,80% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 613,140000 | 17/07/2025 | 1,89% | 11,96% | *** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,800000 | 17/07/2025 | 1,89% | 3,86% | **** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 98,957000 | 18/07/2025 | 1,89% | 12,63% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,470000 | 18/07/2025 | 1,89% | 7,09% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) CZK-H1 | MIXTO MODERADO GLOBAL | 4,230597 | 18/07/2025 | 1,89% | 9,45% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,800000 | 18/07/2025 | 1,89% | 12,27% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,029816 | 18/07/2025 | 1,89% | 16,40% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,687688 | 18/07/2025 | 1,89% | 19,76% | **** |
