| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,362361 | 13/08/2025 | 2,43% | · | ND |
| BBVA GESTION MODERADA, FI | MIXTO MODERADO GLOBAL | 7,310349 | 12/08/2025 | 2,43% | 11,12% | *** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,344225 | 15/08/2025 | 2,43% | · | ND |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 36,056459 | 14/08/2025 | 2,43% | 1,96% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,019744 | 14/08/2025 | 2,43% | 11,64% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,920733 | 14/08/2025 | 2,43% | -2,81% | * |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 198,030000 | 14/08/2025 | 2,43% | 27,93% | *** |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,130000 | 14/08/2025 | 2,43% | 6,86% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,850000 | 14/08/2025 | 2,43% | 4,48% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH FIDES E EUR CAP | MIXTO MODERADO GLOBAL | 10,153400 | 12/08/2025 | 2,43% | · | ND |
