| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,100000 | 19/08/2025 | 2,36% | -6,18% | ** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,588100 | 18/08/2025 | 2,36% | 12,63% | **** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 41,491183 | 19/08/2025 | 2,36% | 3,15% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,792400 | 19/08/2025 | 2,36% | 15,85% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 141,290254 | 19/08/2025 | 2,36% | 12,33% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,850000 | 19/08/2025 | 2,36% | 12,88% | **** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE CAP | DEUDA PRIVADA EURO | 111,482000 | 19/08/2025 | 2,36% | · | ND |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,472400 | 17/08/2025 | 2,36% | 18,69% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 52,980000 | 19/08/2025 | 2,36% | · | ND |
| DPAM L BONDS EUR IMPACT CORPORATE 2028 W CAP | RF EURO LARGO PLAZO | 105,200000 | 19/08/2025 | 2,36% | · | ND |
