| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 192,200000 | 21/08/2025 | 1,97% | 12,17% | **** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,080000 | 22/08/2025 | 1,97% | 4,07% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,090000 | 22/08/2025 | 1,97% | 11,99% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 317,600000 | 22/08/2025 | 1,97% | 30,58% | *** |
| EDR SICAV-SHORT DURATION CREDIT A CHF (H) | RFI GLOBAL | 109,479178 | 21/08/2025 | 1,97% | · | ND |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,531604 | 20/08/2025 | 1,97% | 9,17% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,852129 | 20/08/2025 | 1,97% | 9,23% | ND |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,976600 | 21/08/2025 | 1,97% | 12,93% | * |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,679200 | 21/08/2025 | 1,97% | 24,95% | ** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,820000 | 21/08/2025 | 1,97% | 10,86% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.097,440000 | 22/08/2025 | 1,97% | 10,85% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT C CAP USD | RFI EMERGENTES | 9,698656 | 22/08/2025 | 1,97% | 10,79% | *** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,034114 | 22/08/2025 | 1,97% | -1,10% | ***** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) N CAP | DEUDA PRIVADA EURO | 20,998500 | 21/08/2025 | 1,97% | 13,67% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,163000 | 22/08/2025 | 1,97% | 23,40% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,513500 | 22/08/2025 | 1,97% | 13,46% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.045,250000 | 21/08/2025 | 1,97% | 11,73% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND N/A (EUR) | DEUDA PRIVADA EURO | 103,280000 | 22/08/2025 | 1,97% | 9,36% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 67,841144 | 22/08/2025 | 1,97% | 21,55% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KA CHF | RFI GLOBAL | 75,828626 | 22/08/2025 | 1,97% | -7,92% | ** |
