| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,410800 | 10/09/2025 | 2,80% | 33,28% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,128555 | 10/09/2025 | 2,80% | 31,68% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,290245 | 09/09/2025 | 2,80% | 18,29% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 218,424277 | 09/09/2025 | 2,80% | 23,94% | ***** |
| SCHRODER ISF SECURITISED CREDIT I ACC EUR (HEDGED) | RFI GLOBAL | 113,950900 | 10/09/2025 | 2,80% | 15,15% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,804740 | 10/09/2025 | 2,80% | 27,78% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 191,938242 | 10/09/2025 | 2,80% | 41,33% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 78,892970 | 10/09/2025 | 2,80% | 5,20% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) F-ACC | DEUDA PRIVADA EURO | 107,630000 | 10/09/2025 | 2,80% | 11,11% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 110,980000 | 09/09/2025 | 2,80% | 18,05% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 104,060733 | 10/09/2025 | 2,79% | 6,10% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.797,460000 | 10/09/2025 | 2,79% | 23,88% | *** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,740000 | 10/09/2025 | 2,79% | 21,58% | *** |
| ATHENEE FCP - ACACIA RENTA DINAMICA R EUR CAP | MIXTO FLEXIBLE | 105,490000 | 09/09/2025 | 2,79% | · | ND |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 706,388160 | 09/09/2025 | 2,79% | 17,03% | ***** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 111,333620 | 10/09/2025 | 2,79% | 12,59% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 105,641390 | 10/09/2025 | 2,79% | 9,25% | ** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,640000 | 10/09/2025 | 2,79% | -2,35% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,790000 | 10/09/2025 | 2,79% | 15,82% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.663,086907 | 10/09/2025 | 2,79% | 9,53% | *** |
