| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND BX | RF EURO LARGO PLAZO | 159,967000 | 21/08/2025 | 1,94% | 13,01% | **** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,240000 | 21/08/2025 | 1,94% | 8,00% | ***** |
| GLOBAL ALLOCATION, FI I | MIXTO FLEXIBLE | 34,690740 | 22/08/2025 | 1,94% | 7,38% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,693168 | 22/08/2025 | 1,94% | 11,46% | **** |
| INVESCO EURO SHORT TERM BOND C CAP EUR | RF EURO CORTO PLAZO | 12,060600 | 22/08/2025 | 1,94% | 8,48% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,810000 | 21/08/2025 | 1,94% | 5,86% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,254021 | 21/08/2025 | 1,94% | 4,02% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,849400 | 22/08/2025 | 1,94% | 11,06% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 12,457300 | 22/08/2025 | 1,94% | -6,05% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,410000 | 21/08/2025 | 1,94% | · | ND |
| SABADELL RENDIMIENTO, FI Z | RF EURO CORTO PLAZO | 10,946179 | 21/08/2025 | 1,94% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | ALTERNATIVOS. VOLAT.BAJA | 10,963470 | 20/08/2025 | 1,94% | 10,75% | ** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,486770 | 20/08/2025 | 1,94% | 8,98% | ** |
| SANTANDER PB TARGET 2025 2, FI CARTERA | MIXTO DEFENSIVO EURO | 108,460604 | 21/08/2025 | 1,94% | · | ND |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,358247 | 21/08/2025 | 1,94% | 10,95% | ***** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,700000 | 22/08/2025 | 1,94% | 8,24% | * |
| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,195600 | 22/08/2025 | 1,94% | 7,63% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,088800 | 22/08/2025 | 1,94% | 1,76% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 17,335800 | 22/08/2025 | 1,93% | 9,55% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 109,174707 | 22/08/2025 | 1,93% | 8,84% | ** |
