| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,613000 | 21/08/2025 | 1,69% | 6,07% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 104,650829 | 21/08/2025 | 1,69% | 23,57% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 150,260000 | 19/08/2025 | 1,69% | · | ND |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 USD | DEUDA PÚBLICA EUROPA | 22,080935 | 21/08/2025 | 1,68% | 12,52% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,007131 | 21/08/2025 | 1,68% | 9,17% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,633200 | 21/08/2025 | 1,68% | 0,46% | * |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,389200 | 14/08/2025 | 1,68% | 9,99% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,013173 | 21/08/2025 | 1,68% | -0,71% | *** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 10,290000 | 21/08/2025 | 1,68% | -0,48% | ND |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK I PLUS CAP | RVI JAPÓN | 119.031,000000 | 21/08/2025 | 1,68% | 1,01% | ND |
