| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 111,786587 | 19/08/2025 | 2,30% | 4,60% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | RVI GLOBAL | 53,231482 | 20/08/2025 | 2,30% | 10,62% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HB-EUR | RFI USA | 73,368300 | 20/08/2025 | 2,30% | -2,33% | *** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 286,240000 | 20/08/2025 | 2,30% | 13,16% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 146,400000 | 20/08/2025 | 2,30% | 11,07% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,791372 | 19/08/2025 | 2,30% | 9,90% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND C ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 100,338000 | 20/08/2025 | 2,30% | 6,30% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,210000 | 20/08/2025 | 2,29% | 14,88% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,619600 | 20/08/2025 | 2,29% | 2,47% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 119,620000 | 11/08/2025 | 2,29% | · | ND |
