| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,108207 | 31/07/2025 | 1,67% | 8,85% | **** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,899200 | 01/08/2025 | 1,67% | · | ND |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,510445 | 01/08/2025 | 1,67% | 18,21% | ***** |
| NATIXIS CONSERVATIVE RISK PARITY R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 115,290000 | 01/08/2025 | 1,67% | 1,92% | * |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,670691 | 01/08/2025 | 1,67% | 7,45% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,670300 | 01/08/2025 | 1,67% | 7,44% | *** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 572,419854 | 31/07/2025 | 1,67% | 30,21% | *** |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | RF EURO LARGO PLAZO | 112,533900 | 31/07/2025 | 1,67% | · | ND |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | RF EURO LARGO PLAZO | 107,157100 | 31/07/2025 | 1,67% | · | ND |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 9,904868 | 01/08/2025 | 1,67% | 17,71% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A ACC EUR | RFI GLOBAL | 28,344100 | 01/08/2025 | 1,67% | -11,89% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 17,967380 | 01/08/2025 | 1,67% | 7,65% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 177,550000 | 01/08/2025 | 1,67% | 14,97% | * |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,122531 | 01/08/2025 | 1,66% | 4,82% | **** |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 107,810000 | 01/08/2025 | 1,66% | 9,88% | *** |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,064300 | 31/07/2025 | 1,66% | 9,03% | * |
| AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,266200 | 31/07/2025 | 1,66% | 1,09% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,680000 | 01/08/2025 | 1,66% | -0,31% | * |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,520000 | 31/07/2025 | 1,66% | 9,78% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,734214 | 31/07/2025 | 1,66% | · | ND |
