| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,440500 | 18/08/2025 | 1,31% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI R | DEUDA PÚBLICA EURO | 1.582,271780 | 19/08/2025 | 1,31% | 7,12% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,820000 | 19/08/2025 | 1,31% | 17,80% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,637037 | 19/08/2025 | 1,31% | 29,77% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,363500 | 18/08/2025 | 1,31% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PLUS | DEUDA PÚBLICA EURO | 6,120900 | 18/08/2025 | 1,31% | · | ND |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 548,090000 | 19/08/2025 | 1,31% | 8,01% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,525081 | 19/08/2025 | 1,31% | 14,66% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH EUR | RFI GLOBAL | 13,940000 | 19/08/2025 | 1,31% | -2,65% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.974,940000 | 19/08/2025 | 1,31% | 8,52% | ** |
