| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,680000 | 21/08/2025 | 2,20% | 12,71% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,044400 | 19/08/2025 | 2,20% | · | ND |
| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO LARGO PLAZO | 1.626,170000 | 20/08/2025 | 2,20% | 9,23% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 50,680000 | 21/08/2025 | 2,20% | 25,73% | *** |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,328294 | 21/08/2025 | 2,20% | 5,08% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,102492 | 21/08/2025 | 2,20% | · | ND |
| CBNK RENTA FIJA CORPORATIVA 2026, FI PREMIUM | RF EURO LARGO PLAZO | 1,103513 | 21/08/2025 | 2,20% | · | ND |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AE EUR | RETORNO ABSOLUTO | 10,314000 | 21/08/2025 | 2,20% | 5,65% | * |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 270,800000 | 21/08/2025 | 2,20% | 7,67% | * |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,250420 | 19/08/2025 | 2,20% | 7,99% | ** |
