| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.253,273413 | 01/08/2025 | 1,96% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 22,204270 | 01/08/2025 | 1,95% | 30,33% | *** |
| ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 109,250000 | 01/08/2025 | 1,95% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,482700 | 31/07/2025 | 1,95% | 8,13% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 20,028060 | 01/08/2025 | 1,95% | -2,17% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,835545 | 01/08/2025 | 1,95% | -1,67% | ** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,570000 | 01/08/2025 | 1,95% | -6,26% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 183,935372 | 01/08/2025 | 1,95% | 26,19% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND I CAP | RF EURO LARGO PLAZO | 112,560000 | 01/08/2025 | 1,95% | 8,59% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,875700 | 30/07/2025 | 1,95% | 19,09% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.914,170000 | 01/08/2025 | 1,95% | 13,56% | ***** |
| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 110,038440 | 01/08/2025 | 1,95% | · | ND |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 328,080000 | 01/08/2025 | 1,95% | 16,14% | ***** |
| ECHIQUIER SHORT TERM CREDIT A | RF EURO CORTO PLAZO | 107,927250 | 31/07/2025 | 1,95% | 8,70% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRA | FONDO DE INVERSIÓN LIBRE | 115,069500 | 30/07/2025 | 1,95% | 21,35% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NRD | FONDO DE INVERSIÓN LIBRE | 116,116700 | 30/07/2025 | 1,95% | 21,35% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,300298 | 31/07/2025 | 1,95% | 7,66% | ** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,353100 | 31/07/2025 | 1,95% | 14,50% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,771000 | 31/07/2025 | 1,95% | 13,08% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,480000 | 01/08/2025 | 1,95% | 3,24% | *** |
