| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 156,271777 | 14/08/2025 | 1,32% | 15,62% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 117,693500 | 15/08/2025 | 1,32% | 20,29% | ***** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,363700 | 13/08/2025 | 1,32% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 190,330000 | 13/08/2025 | 1,32% | 14,73% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 110,900000 | 12/08/2025 | 1,32% | 32,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 284,715225 | 13/08/2025 | 1,32% | 33,27% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,890000 | 14/08/2025 | 1,32% | 5,89% | ***** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.683,830000 | 15/08/2025 | 1,32% | 8,07% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 12,274182 | 15/08/2025 | 1,32% | -8,67% | **** |
| FONDO NARANJA GARANTIZADO 2026 II, FI | RF GARANTIZADO | 6,803111 | 14/08/2025 | 1,32% | 11,03% | ***** |
