| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,120000 | 07/08/2025 | 1,92% | 13,63% | ***** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,370000 | 07/08/2025 | 1,92% | 7,42% | *** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 96,060000 | 06/08/2025 | 1,92% | 1,94% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,845900 | 05/08/2025 | 1,92% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 179,070000 | 06/08/2025 | 1,92% | 14,25% | ***** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM R EUR CAP | RF EURO CORTO PLAZO | 104,020000 | 06/08/2025 | 1,92% | 7,25% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,313923 | 07/08/2025 | 1,92% | 10,51% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,392740 | 06/08/2025 | 1,92% | 14,89% | **** |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,529665 | 06/08/2025 | 1,92% | 8,26% | *** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 11,299820 | 05/08/2025 | 1,92% | 11,88% | **** |
| GOLDMAN SACHS AAA ABS I CAP EUR | RFI GLOBAL | 5.681,210000 | 07/08/2025 | 1,92% | 13,03% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,128394 | 07/08/2025 | 1,92% | 23,30% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 139,820000 | 07/08/2025 | 1,92% | 4,61% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 99,952400 | 07/08/2025 | 1,92% | 12,10% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,001031 | 07/08/2025 | 1,92% | 20,57% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,930000 | 07/08/2025 | 1,92% | 7,06% | ND |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,905880 | 06/08/2025 | 1,92% | · | ND |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 90,679852 | 06/08/2025 | 1,92% | · | ND |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,273158 | 06/08/2025 | 1,92% | 11,92% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 148,576110 | 07/08/2025 | 1,92% | 6,99% | *** |
