| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,074300 | 13/08/2025 | 1,26% | 5,36% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,009400 | 13/08/2025 | 1,26% | 5,35% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,395899 | 13/08/2025 | 1,26% | 9,91% | ** |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,368900 | 12/08/2025 | 1,26% | 8,77% | **** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,552700 | 12/08/2025 | 1,26% | 2,58% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 96,024781 | 11/08/2025 | 1,26% | 13,35% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,817055 | 13/08/2025 | 1,26% | 4,61% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,350257 | 12/08/2025 | 1,26% | 32,31% | *** |
| DWS INVEST CHINA BONDS CHF LCH | RFI ASIA/OCEANÍA | 103,953661 | 13/08/2025 | 1,26% | -0,11% | **** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 177,511296 | 13/08/2025 | 1,26% | 9,51% | * |
