| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,861000 | 18/08/2025 | 2,34% | -0,36% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION RT10 EUR | RFI EUROPA CORTO PLAZO | 105,460000 | 19/08/2025 | 2,34% | 10,16% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,730000 | 19/08/2025 | 2,34% | 10,65% | **** |
| BANKINTER HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 104,982880 | 19/08/2025 | 2,34% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,250471 | 19/08/2025 | 2,34% | 13,72% | **** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,285762 | 19/08/2025 | 2,34% | -4,79% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES Q-SEK(CPERF) | DEUDA PÚBLICA GLOBAL | 108,947840 | 19/08/2025 | 2,34% | 4,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR | RFI EUROPA | 195,320000 | 19/08/2025 | 2,34% | 12,84% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,650402 | 19/08/2025 | 2,34% | 12,20% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 26,271186 | 19/08/2025 | 2,34% | 6,08% | ** |
