| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,204000 | 16/07/2025 | 1,24% | 3,65% | * |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,057200 | 14/07/2025 | 0,40% | 3,64% | * |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 15,604470 | 16/07/2025 | 3,47% | 3,64% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 254,128599 | 16/07/2025 | -13,82% | 3,64% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD E1 (ACC) | MATERIAS PRIMAS | 111,860024 | 16/07/2025 | -7,39% | 3,64% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,294860 | 15/07/2025 | 1,40% | 3,64% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,097237 | 15/07/2025 | 1,40% | 3,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,627900 | 16/07/2025 | 1,30% | 3,64% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,119210 | 14/07/2025 | 0,42% | 3,63% | * |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 140,900000 | 15/07/2025 | -0,53% | 3,63% | * |
| NEUBERGER BERMAN US SMALL CAP USD T ACC | RVI USA SMALL/MID CAP | 20,151698 | 16/07/2025 | -14,51% | 3,63% | * |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 101,465924 | 15/07/2025 | -6,38% | 3,63% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,135213 | 16/07/2025 | 0,79% | 3,63% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,619548 | 16/07/2025 | -3,24% | 3,62% | * |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,480000 | 16/07/2025 | 1,78% | 3,62% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 250,500000 | 16/07/2025 | 1,89% | 3,62% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT R DIS EUR | DEUDA PRIVADA EURO | 247,310000 | 16/07/2025 | 2,05% | 3,62% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 27,822789 | 16/07/2025 | -14,10% | 3,62% | * |
| OSTRUM SRI MONEY I-D | MONETARIO EURO | 12.403,520000 | 16/07/2025 | 1,39% | 3,62% | * |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,910300 | 16/07/2025 | -0,08% | 3,62% | * |
