| AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,230000 | 26/08/2025 | 2,38% | 9,86% | ** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,840240 | 26/08/2025 | 2,38% | 9,85% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 36,056470 | 26/08/2025 | 2,38% | -0,10% | * |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,795000 | 26/08/2025 | 2,38% | 16,34% | ***** |
| BL EUROPEAN SMALL & MID CAPS A DIS | RVI EUROPA SMALL/MID CAP | 201,730000 | 25/08/2025 | 2,38% | 11,49% | ** |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 209,010000 | 25/08/2025 | 2,38% | 11,59% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.368,020000 | 26/08/2025 | 2,38% | 18,48% | ***** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,370000 | 26/08/2025 | 2,38% | 8,84% | **** |
| CANDRIAM LONG SHORT CREDIT V CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.192,960000 | 25/08/2025 | 2,38% | 11,95% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,250000 | 26/08/2025 | 2,38% | 18,87% | ** |
