| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,046051 | 22/07/2025 | 1,66% | 9,23% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 186,637319 | 22/07/2025 | -6,53% | 9,23% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 107,193000 | 23/07/2025 | 1,43% | 9,22% | **** |
| BLACKROCK SUSTAINABLE EURO SHORT DURATION BOND Z2 EUR | RF EURO CORTO PLAZO | 105,120000 | 23/07/2025 | 2,61% | 9,22% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 211,860000 | 23/07/2025 | 4,81% | 9,22% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.124,300000 | 23/07/2025 | -9,15% | 9,22% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,540000 | 23/07/2025 | 1,98% | 9,22% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,382824 | 23/07/2025 | -6,82% | 9,22% | *** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,687361 | 23/07/2025 | -7,42% | 9,22% | **** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) N CAP | ECOLOGÍA | 11,072200 | 22/07/2025 | 7,25% | 9,22% | ** |
