| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,039436 | 21/08/2025 | 1,31% | 34,14% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,131700 | 21/08/2025 | 1,31% | 8,04% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,147900 | 21/08/2025 | 1,31% | 7,93% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,387500 | 21/08/2025 | 1,31% | 8,19% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 147,665819 | 21/08/2025 | 1,31% | 19,67% | ***** |
| CAIXABANK AHORRO, FI PLUS | RF EURO LARGO PLAZO | 31,342500 | 20/08/2025 | 1,31% | 4,99% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,617700 | 19/08/2025 | 1,31% | 8,71% | ** |
| CAIXABANK PRO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 110,615200 | 19/08/2025 | 1,31% | 9,49% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,069007 | 20/08/2025 | 1,31% | 13,93% | **** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,880000 | 21/08/2025 | 1,31% | 6,13% | ***** |
