| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,970000 | 18/08/2025 | 1,32% | -10,05% | * |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,902975 | 17/08/2025 | 1,32% | 14,39% | ***** |
| BGF EURO CORPORATE BOND C2 EUR | DEUDA PRIVADA EURO | 13,090000 | 18/08/2025 | 1,32% | 5,48% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR | RFI GLOBAL | 9,210000 | 18/08/2025 | 1,32% | -2,44% | ** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 101,876124 | 18/08/2025 | 1,32% | 1,38% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,360800 | 17/08/2025 | 1,32% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,976000 | 14/08/2025 | 1,32% | 14,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 25,708901 | 18/08/2025 | 1,32% | · | ND |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 17,516400 | 18/08/2025 | 1,32% | 23,86% | **** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 124,630000 | 18/08/2025 | 1,32% | 6,92% | ** |
