| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,150000 | 09/09/2025 | 2,57% | 18,91% | ***** |
| BBVA MI INVERSION RF MIXTA, FI | MIXTO CONSERVADOR EURO | 10,253622 | 08/09/2025 | 2,57% | 12,18% | ** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION AD EUR | MIXTO MODERADO GLOBAL | 107,729300 | 08/09/2025 | 2,57% | · | ND |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 154,590000 | 09/09/2025 | 2,57% | 7,74% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 104,420000 | 09/09/2025 | 2,57% | 13,78% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.370,530000 | 08/09/2025 | 2,57% | 18,70% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PLUS | DEUDA PRIVADA EURO | 6,700000 | 08/09/2025 | 2,57% | 15,71% | ***** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | MIXTO AGRESIVO GLOBAL | 15,160000 | 09/09/2025 | 2,57% | 31,94% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,694100 | 09/09/2025 | 2,57% | 9,14% | ** |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 97,770565 | 09/09/2025 | 2,57% | 46,62% | ***** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,170000 | 09/09/2025 | 2,57% | 15,82% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A EUR CAP | RFI GLOBAL | 111,790000 | 08/09/2025 | 2,57% | · | ND |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 34,270000 | 09/09/2025 | 2,57% | 13,51% | *** |
| GLOBAL BEST SELECTION, FI | MIXTO FLEXIBLE | 15,155861 | 08/09/2025 | 2,57% | 13,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 102,774566 | 09/09/2025 | 2,57% | 7,80% | ** |
| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,061334 | 09/09/2025 | 2,57% | 10,99% | *** |
| JPM AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI GLOBAL | 69,720000 | 09/09/2025 | 2,57% | -1,86% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 124,459900 | 08/09/2025 | 2,57% | 9,78% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,846600 | 09/09/2025 | 2,57% | 12,81% | ** |
| MORABANC-ARCANO RF PRIVADA 2027, FI | DEUDA PRIVADA EURO | 107,082600 | 08/09/2025 | 2,57% | · | ND |
