| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,511700 | 18/08/2025 | 1,33% | -2,82% | * |
| AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 131,448751 | 15/08/2025 | 1,33% | · | ND |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,510000 | 18/08/2025 | 1,33% | 4,49% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,659040 | 18/08/2025 | 1,33% | 7,12% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,649400 | 18/08/2025 | 1,33% | 8,76% | *** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,364400 | 17/08/2025 | 1,33% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 10,924800 | 13/08/2025 | 1,33% | 10,54% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,760000 | 18/08/2025 | 1,33% | 15,34% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH EUR | RFI GLOBAL | 26,590000 | 18/08/2025 | 1,33% | -3,17% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 259,430000 | 18/08/2025 | 1,33% | 5,07% | * |
