| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | RFI GLOBAL | 111,540941 | 23/07/2025 | 2,15% | 23,38% | **** |
| TIKEHAU SHORT DURATION I-R-ACC-EUR | RF EURO CORTO PLAZO | 142,090000 | 22/07/2025 | 2,15% | 13,85% | ***** |
| TIKEHAU SHORT DURATION SF-ACC-EUR | RF EURO CORTO PLAZO | 111,420000 | 22/07/2025 | 2,15% | 13,82% | ***** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.191,660000 | 23/07/2025 | 2,14% | 7,77% | **** |
| ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 106,270000 | 23/07/2025 | 2,14% | · | ND |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 94,980000 | 23/07/2025 | 2,14% | 4,35% | * |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 115,510000 | 23/07/2025 | 2,14% | 12,46% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,116700 | 23/07/2025 | 2,14% | 21,58% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,129700 | 21/07/2025 | 2,14% | · | ND |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,488100 | 21/07/2025 | 2,14% | 8,93% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFC | RF EURO CORTO PLAZO | 106,210000 | 23/07/2025 | 2,14% | 9,93% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 19,481323 | 23/07/2025 | 2,14% | 15,98% | *** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,734000 | 22/07/2025 | 2,14% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) E H EUR CAP | DEUDA PRIVADA GLOBAL | 15,730000 | 23/07/2025 | 2,14% | 4,87% | *** |
| HSBC GIF EURO CREDIT BOND EC EUR | DEUDA PRIVADA EURO | 25,916000 | 23/07/2025 | 2,14% | 7,37% | ** |
| HSBC GIF EUROLAND GROWTH M1C EUR | RV EURO CRECIMIENTO | 24,417000 | 23/07/2025 | 2,14% | 19,96% | ** |
| IBERCAJA DEUDA CORPORATIVA 2026, FI C | DEUDA PRIVADA EURO | 8,381705 | 23/07/2025 | 2,14% | 13,05% | ***** |
| IBERCAJA RENTA FIJA 2026, FI C | DEUDA PRIVADA EURO | 6,317340 | 23/07/2025 | 2,14% | 12,23% | **** |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,917100 | 23/07/2025 | 2,14% | 3,23% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,045600 | 23/07/2025 | 2,14% | 10,55% | *** |
