| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 20/08/2025 | 1,28% | · | ND |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 229,276457 | 20/08/2025 | 1,28% | 19,38% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 114,048039 | 19/08/2025 | 1,28% | 6,54% | ** |
| MARCH RENTA FIJA 2025, FI | RF EURO CORTO PLAZO | 10,757610 | 20/08/2025 | 1,28% | · | ND |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO INCOME S | RFI EMERGENTES | 72,170000 | 20/08/2025 | 1,28% | -0,37% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,720000 | 20/08/2025 | 1,28% | -5,83% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,350570 | 20/08/2025 | 1,28% | 49,03% | *** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,200810 | 20/08/2025 | 1,28% | 2,21% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,103374 | 20/08/2025 | 1,28% | 2,21% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,124945 | 20/08/2025 | 1,28% | · | ND |
