| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,980000 | 07/08/2025 | 2,02% | -5,78% | * |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.154,470000 | 06/08/2025 | 2,02% | 16,21% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 983,170000 | 06/08/2025 | 2,02% | 4,48% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,537600 | 07/08/2025 | 2,02% | -4,56% | ** |
| PICTET - EUR BONDS I | RF EURO LARGO PLAZO | 556,900000 | 06/08/2025 | 2,02% | -0,99% | ** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,870000 | 07/08/2025 | 2,02% | 8,60% | ** |
| SABADELL INTERES EURO, FI EMPRESA | RF EURO CORTO PLAZO | 9,819033 | 07/08/2025 | 2,02% | 7,17% | ** |
| SABADELL INTERES EURO, FI PLUS | RF EURO CORTO PLAZO | 9,819789 | 07/08/2025 | 2,02% | 7,17% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A ACC EUR | RF EURO CORTO PLAZO | 7,395400 | 07/08/2025 | 2,02% | 6,79% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,874900 | 07/08/2025 | 2,02% | 1,73% | * |
| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 362,810959 | 07/08/2025 | 2,02% | 36,62% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,810800 | 07/08/2025 | 2,02% | 4,64% | **** |
| SCHRODER ISF TAIWANESE EQUITY A1 ACC USD | RVI CHINA | 36,071287 | 07/08/2025 | 2,02% | 28,66% | ***** |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,122000 | 07/08/2025 | 2,02% | 16,51% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 127,490000 | 07/08/2025 | 2,02% | 7,22% | * |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) P-DIST | MIXTO FLEXIBLE | 97,600000 | 06/08/2025 | 2,02% | 3,21% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 117,698927 | 07/08/2025 | 2,02% | 9,16% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C USD | RVI GLOBAL VALOR | 20,982565 | 07/08/2025 | 2,01% | 25,13% | ** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 186,710000 | 07/08/2025 | 2,01% | 22,13% | *** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,881500 | 06/08/2025 | 2,01% | 16,22% | **** |
