| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,780000 | 23/07/2025 | 2,16% | 29,55% | * |
| PRINCIPIUM, FI Z | MIXTO FLEXIBLE | 17,341217 | 23/07/2025 | 2,16% | 8,48% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,521532 | 22/07/2025 | 2,16% | 10,34% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 19,990797 | 23/07/2025 | 2,16% | 32,22% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 15,605235 | 23/07/2025 | 2,16% | 23,79% | * |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,373800 | 23/07/2025 | 2,15% | 9,14% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,066600 | 22/07/2025 | 2,15% | · | ND |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT EUR | RFI EUROPA CORTO PLAZO | 105,060000 | 23/07/2025 | 2,15% | 10,20% | **** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,490000 | 23/07/2025 | 2,15% | 13,77% | **** |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,789985 | 23/07/2025 | 2,15% | · | ND |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 186,920000 | 23/07/2025 | 2,15% | 13,89% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 141,102515 | 23/07/2025 | 2,15% | 13,70% | **** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,863959 | 23/07/2025 | 2,15% | 6,43% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,308200 | 23/07/2025 | 2,15% | 5,64% | * |
| DPAM L BONDS CORPORATE EUR F CAP | DEUDA PRIVADA EURO | 199,230000 | 23/07/2025 | 2,15% | 9,19% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) FC | RF EURO CORTO PLAZO | 165,000000 | 23/07/2025 | 2,15% | 9,93% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 116,080000 | 23/07/2025 | 2,15% | 6,76% | * |
| ECHIQUIER PATRIMOINE G | MIXTO MODERADO GLOBAL | 100,900000 | 22/07/2025 | 2,15% | 10,42% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,204000 | 23/07/2025 | 2,15% | 11,45% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND A-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,010000 | 23/07/2025 | 2,15% | 3,39% | ** |
