| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,880000 | 13/08/2025 | 2,43% | 4,63% | ** |
| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,362361 | 13/08/2025 | 2,43% | · | ND |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | DEUDA PRIVADA USA | 107,620000 | 13/08/2025 | 2,43% | 7,49% | ***** |
| BGF CHINA INNOVATION I2 USD | TMT | 11,476390 | 13/08/2025 | 2,43% | 10,52% | * |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,130000 | 13/08/2025 | 2,43% | 6,86% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | RFI EUROPA | 203,320000 | 13/08/2025 | 2,43% | 11,15% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,153200 | 11/08/2025 | 2,43% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 53,080000 | 13/08/2025 | 2,43% | 27,02% | *** |
| CT (LUX) CREDIT OPPORTUNITIES ZE EUR | RETORNO ABSOLUTO | 10,679400 | 13/08/2025 | 2,43% | 8,55% | ** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 186,800000 | 13/08/2025 | 2,43% | 10,58% | **** |
