| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 114,010489 | 25/07/2025 | 2,03% | 23,96% | ***** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 126,594200 | 25/07/2025 | 2,03% | 9,99% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 11,932787 | 25/07/2025 | 2,03% | 7,43% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IBH EUR | SALUD | 1.422,180000 | 25/07/2025 | 2,03% | -12,87% | **** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,818200 | 25/07/2025 | 2,02% | 9,95% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,030000 | 25/07/2025 | 2,02% | 25,81% | *** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,620000 | 25/07/2025 | 2,02% | 8,48% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,050154 | 25/07/2025 | 2,02% | -2,85% | * |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 101,930000 | 25/07/2025 | 2,02% | 6,89% | ** |
| CAIXABANK MASTER RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 6,736000 | 23/07/2025 | 2,02% | 11,07% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 115,070106 | 25/07/2025 | 2,02% | -4,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,710000 | 25/07/2025 | 2,02% | -5,55% | ** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 174,940000 | 25/07/2025 | 2,02% | 16,61% | * |
| EDR SICAV-MILLESIMA SELECT 2028 R EUR CAP | RFI GLOBAL | 107,740000 | 24/07/2025 | 2,02% | · | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,394000 | 25/07/2025 | 2,02% | 11,41% | **** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND GX | DEUDA PRIVADA EURO | 110,606000 | 24/07/2025 | 2,02% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,120000 | 25/07/2025 | 2,02% | 9,13% | **** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO P EUR DIS | RF EURO CORTO PLAZO | 10,120000 | 25/07/2025 | 2,02% | 4,12% | * |
| IBERCAJA RENTA FIJA 2026, FI A | DEUDA PRIVADA EURO | 6,249646 | 24/07/2025 | 2,02% | 11,10% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 110,986012 | 25/07/2025 | 2,02% | 8,33% | ** |
