| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,420000 | 12/08/2025 | 1,27% | 4,77% | ** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,072093 | 11/08/2025 | 1,27% | 17,76% | **** |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,229185 | 11/08/2025 | 1,27% | 7,16% | * |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 169,560000 | 13/08/2025 | 1,27% | 10,54% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,828879 | 13/08/2025 | 1,27% | -0,56% | * |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,780000 | 13/08/2025 | 1,26% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,690000 | 13/08/2025 | 1,26% | -2,85% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 147,100700 | 12/08/2025 | 1,26% | 10,07% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,350834 | 13/08/2025 | 1,26% | 4,84% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 257,540000 | 13/08/2025 | 1,26% | -6,36% | * |
