| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,600000 | 25/07/2025 | 1,92% | 8,04% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 131,792220 | 24/07/2025 | 1,92% | 21,42% | **** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 25/07/2025 | 1,92% | 6,33% | ***** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 95,480000 | 24/07/2025 | 1,92% | 3,62% | * |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 161,220000 | 25/07/2025 | 1,92% | · | ND |
| CAIXABANK BONOS SUBORDINADOS 2, FI ESTANDAR | MIXTO CONSERVADOR EURO | 6,228900 | 24/07/2025 | 1,92% | 15,74% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,640000 | 24/07/2025 | 1,92% | 8,73% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.470,050000 | 24/07/2025 | 1,92% | 7,74% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,468662 | 25/07/2025 | 1,92% | 17,61% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 18,244626 | 25/07/2025 | 1,92% | 17,97% | * |
