| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.271,590000 | 22/07/2025 | 2,34% | 9,11% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 12,702111 | 22/07/2025 | -2,41% | 9,11% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,239545 | 22/07/2025 | -0,66% | 9,11% | * |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,152200 | 23/07/2025 | 2,00% | 9,11% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED AP-EUR | RVI GLOBAL | 19,400000 | 23/07/2025 | 2,73% | 9,11% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,000000 | 22/07/2025 | 2,89% | 9,11% | ** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.243,225917 | 22/07/2025 | -7,45% | 9,11% | **** |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,195114 | 22/07/2025 | 1,95% | 9,11% | ** |
| SANTANDER GESTION DINAMICA EQUILIBRADO, FI R | MIXTO FLEXIBLE | 87,130944 | 21/07/2025 | 2,05% | 9,11% | ** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 93,443884 | 22/07/2025 | 3,40% | 9,11% | ** |
