| BBVA GLOBAL FUNDS - SERBAL FUND P EUR | ALTERNATIVOS. VOLAT.ALTA | 112,013000 | 29/08/2025 | 1,83% | · | ND |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,757943 | 04/09/2025 | 1,83% | 68,48% | **** |
| BL EUROPEAN FAMILY BUSINESSES BI CAP | RVI EUROPA | 1.490,140000 | 04/09/2025 | 1,83% | 19,93% | ** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 258,560000 | 04/09/2025 | 1,83% | 15,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,720000 | 04/09/2025 | 1,83% | 0,34% | ** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 10,593967 | 03/09/2025 | 1,83% | 6,37% | ND |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 192,330000 | 03/09/2025 | 1,83% | · | ND |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,320000 | 04/09/2025 | 1,83% | 5,25% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,500000 | 04/09/2025 | 1,83% | 6,35% | ** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,311873 | 04/09/2025 | 1,83% | 9,50% | ** |
