| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 270,090000 | 08/08/2025 | 1,93% | 11,65% | * |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,500474 | 07/08/2025 | 1,93% | 25,30% | ***** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 138,326000 | 07/08/2025 | 1,93% | 8,04% | **** |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,593632 | 06/08/2025 | 1,93% | 10,20% | *** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.681,480000 | 08/08/2025 | 1,93% | 13,05% | ***** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 11,846843 | 07/08/2025 | 1,93% | · | ND |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,134454 | 08/08/2025 | 1,93% | 6,96% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,325505 | 08/08/2025 | 1,93% | 4,33% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,935000 | 08/08/2025 | 1,93% | -5,92% | ** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,373680 | 08/08/2025 | 1,93% | 9,10% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 58,577000 | 08/08/2025 | 1,93% | 27,23% | *** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,550000 | 08/08/2025 | 1,93% | · | ND |
| PICTET - EUR BONDS P | RF EURO LARGO PLAZO | 515,350000 | 07/08/2025 | 1,93% | -1,97% | ** |
| PICTET - EUR BONDS P DY | RF EURO LARGO PLAZO | 284,520000 | 07/08/2025 | 1,93% | -5,39% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,990000 | 08/08/2025 | 1,93% | -2,49% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,091861 | 08/08/2025 | 1,93% | 27,95% | ***** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,950000 | 08/08/2025 | 1,93% | 7,80% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,732679 | 07/08/2025 | 1,93% | 6,67% | ** |
| SANTALUCIA RENTA FIJA 2028, FI B | RF EURO CORTO PLAZO | 10,667979 | 08/08/2025 | 1,93% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 104,178911 | 07/08/2025 | 1,93% | 5,76% | ** |
