| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,467338 | 30/07/2025 | 2,40% | 43,41% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 16,650000 | 30/07/2025 | 2,40% | 5,51% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I QDIS EUR (HEDGED) | RFI GLOBAL | 94,294800 | 30/07/2025 | 2,40% | 3,87% | **** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,578880 | 30/07/2025 | 2,40% | 11,11% | **** |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 14,184433 | 30/07/2025 | 2,40% | · | ND |
| T.ROWE EURO CORPORATE BOND FUND I9 | DEUDA PRIVADA EURO | 11,500000 | 30/07/2025 | 2,40% | 9,73% | *** |
| UBS BBG COMMODITY INDEX SF UCITS ETF HGBP ACC | MATERIAS PRIMAS | 69,634981 | 28/07/2025 | 2,40% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-ACC | RF EURO LARGO PLAZO | 101,390000 | 30/07/2025 | 2,40% | 3,82% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HC (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 99,936254 | 30/07/2025 | 2,40% | 1,79% | ** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 122,740000 | 29/07/2025 | 2,40% | 18,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,019100 | 30/07/2025 | 2,39% | 7,33% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,875300 | 30/07/2025 | 2,39% | 9,40% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,690000 | 30/07/2025 | 2,39% | 8,13% | *** |
| AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,310000 | 30/07/2025 | 2,39% | 6,67% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 11,909076 | 29/07/2025 | 2,39% | 20,87% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 116,304720 | 29/07/2025 | 2,39% | 17,49% | ND |
| BESTINVER DEUDA CORPORATIVA, FI R | MIXTO CONSERVADOR EURO | 16,829795 | 30/07/2025 | 2,39% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EURO | 121,260000 | 30/07/2025 | 2,39% | 9,37% | *** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,440900 | 30/07/2025 | 2,39% | 9,26% | *** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,080000 | 30/07/2025 | 2,39% | 7,58% | **** |
