| ATL CAPITAL RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 11,360462 | 25/08/2025 | 2,41% | · | ND |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP EUR HEDGED | RFI GLOBAL | 102,110000 | 25/08/2025 | 2,41% | 15,88% | ***** |
| BESTINVER RENTA, FI R | MIXTO CONSERVADOR EURO | 15,340751 | 25/08/2025 | 2,41% | · | ND |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,860000 | 25/08/2025 | 2,41% | 5,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,132720 | 25/08/2025 | 2,41% | 25,18% | *** |
| BNY MELLON GLOBAL CREDIT FUND EURO H (ACC) (HEDGED) | RFI GLOBAL | 1,115000 | 25/08/2025 | 2,41% | 7,47% | *** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN R USD CAP | RVI GLOBAL | 87,861819 | 22/08/2025 | 2,41% | 2,85% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 108,532957 | 25/08/2025 | 2,41% | 6,86% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,408823 | 25/08/2025 | 2,41% | 18,02% | ** |
| FRANKLIN U.S. LOW DURATION I (ACC) EUR-H1 | RFI USA | 10,610000 | 25/08/2025 | 2,41% | 7,50% | ***** |
