| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (SEK HEDGED) | GESTIÓN ALTERNATIVA | 113,017125 | 15/07/2025 | 1,16% | 19,07% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 RD H-EUR | RFI GLOBAL | 103,120000 | 15/07/2025 | 1,16% | 11,51% | **** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,744580 | 16/07/2025 | 1,16% | · | ND |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 94,970000 | 16/07/2025 | 1,16% | 6,12% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,130000 | 16/07/2025 | 1,16% | 17,81% | ***** |
| MSIF GLOBAL BOND ZH2 (EUR) | RFI GLOBAL | 26,110000 | 16/07/2025 | 1,16% | · | ND |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,926386 | 16/07/2025 | 1,16% | 5,37% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,926400 | 16/07/2025 | 1,16% | 5,39% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,127305 | 16/07/2025 | 1,16% | · | ND |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 160,225909 | 16/07/2025 | 1,16% | 12,50% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,132260 | 15/07/2025 | 1,16% | 10,97% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 132,378269 | 15/07/2025 | 1,16% | · | ND |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,951693 | 15/07/2025 | 1,16% | 19,44% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,532839 | 16/07/2025 | 1,16% | 1,47% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,435449 | 16/07/2025 | 1,16% | · | ND |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,660000 | 16/07/2025 | 1,15% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR (C) | RF EURO LARGO PLAZO | 94,320000 | 16/07/2025 | 1,15% | 4,00% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C) | RVI EUROPA VALOR | 48,362351 | 16/07/2025 | 1,15% | 33,91% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,950000 | 16/07/2025 | 1,15% | -2,49% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.825,802290 | 16/07/2025 | 1,15% | 6,98% | * |
