| RENTA 4 GLOBAL DYNAMIC, FI P | MIXTO FLEXIBLE | 11,197100 | 08/08/2025 | 2,00% | 12,75% | *** |
| RURAL RENTA FIJA FLEXIBLE, FI CARTERA | RF EURO LARGO PLAZO | 1.336,954581 | 08/08/2025 | 2,00% | 6,50% | *** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,810367 | 08/08/2025 | 2,00% | 10,43% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,200514 | 07/08/2025 | 2,00% | 8,32% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,935400 | 08/08/2025 | 2,00% | 2,41% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,786700 | 08/08/2025 | 2,00% | 4,63% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,688022 | 08/08/2025 | 2,00% | -29,51% | * |
| TIKEHAU SHORT DURATION R-ACC-EUR | RF EURO CORTO PLAZO | 131,310000 | 07/08/2025 | 2,00% | 11,61% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 178,629118 | 08/08/2025 | 2,00% | 7,37% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 36,440000 | 08/08/2025 | 1,99% | 6,64% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 68,050000 | 08/08/2025 | 1,99% | 15,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D4 EUR | RFI EMERGENTES | 11,290000 | 08/08/2025 | 1,99% | -6,46% | * |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 102,590000 | 08/08/2025 | 1,99% | 11,97% | **** |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,725876 | 08/08/2025 | 1,99% | 25,40% | **** |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,561565 | 07/08/2025 | 1,99% | 9,79% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR USD CAP | RVI EMERGENTES | 111,113974 | 07/08/2025 | 1,99% | 11,64% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,540000 | 07/08/2025 | 1,99% | 12,70% | ***** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 101,339001 | 08/08/2025 | 1,99% | 11,03% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,014878 | 08/08/2025 | 1,99% | -0,36% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 102,199787 | 08/08/2025 | 1,99% | 9,61% | **** |
