| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 29,061157 | 13/08/2025 | 1,24% | 13,94% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,551841 | 12/08/2025 | 1,23% | · | ND |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,786374 | 12/08/2025 | 1,23% | 12,80% | **** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,130000 | 13/08/2025 | 1,23% | 6,35% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,540000 | 13/08/2025 | 1,23% | 12,10% | ***** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,782600 | 13/08/2025 | 1,23% | -2,29% | **** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,441000 | 31/07/2025 | 1,23% | · | ND |
| BL EQUITIES ASIA A DIS | RVI ASIA EX-JAPÓN | 96,900350 | 13/08/2025 | 1,23% | 0,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,200000 | 13/08/2025 | 1,23% | 5,39% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,927200 | 13/08/2025 | 1,23% | 19,20% | **** |
