| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,740000 | 08/08/2025 | 2,84% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,990600 | 08/08/2025 | 2,84% | 39,24% | **** |
| ATL CAPITAL RENTA FIJA, FI L | RFI GLOBAL | 13,863903 | 07/08/2025 | 2,84% | 10,37% | **** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,164560 | 08/08/2025 | 2,84% | 14,28% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,124350 | 08/08/2025 | 2,84% | 9,21% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,740000 | 08/08/2025 | 2,84% | -0,58% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 10,839532 | 08/08/2025 | 2,84% | 14,65% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.818,250000 | 07/08/2025 | 2,84% | 31,49% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 88,330000 | 08/08/2025 | 2,84% | 3,24% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,123100 | 06/08/2025 | 2,84% | 7,59% | ** |
