| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,650000 | 23/07/2025 | 2,02% | 8,23% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,999900 | 22/07/2025 | 2,02% | -0,51% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,620000 | 23/07/2025 | 2,02% | 8,70% | ***** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,270000 | 23/07/2025 | 2,02% | 7,22% | ** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,090000 | 23/07/2025 | 2,02% | 6,55% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,504800 | 22/07/2025 | 2,02% | 9,54% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.051,210000 | 22/07/2025 | 2,02% | 7,75% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,819546 | 23/07/2025 | 2,02% | 40,42% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 115,630000 | 23/07/2025 | 2,02% | 13,72% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) LC | RF EURO CORTO PLAZO | 154,890000 | 23/07/2025 | 2,02% | 9,21% | *** |
