| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,560000 | 21/08/2025 | 1,28% | 5,71% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,326300 | 20/08/2025 | 1,28% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,128000 | 19/08/2025 | 1,28% | 1,68% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,564997 | 21/08/2025 | 1,28% | 23,27% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ASH SGD | RVI EUROPA SMALL/MID CAP | 22,880465 | 21/08/2025 | 1,28% | 3,84% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,490000 | 20/08/2025 | 1,28% | 5,88% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,500000 | 20/08/2025 | 1,28% | -6,72% | ** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,374145 | 21/08/2025 | 1,28% | · | ND |
| INVESCO TRANSITION GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,919100 | 21/08/2025 | 1,28% | · | ND |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 8,891957 | 21/08/2025 | 1,28% | 28,40% | **** |
