| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 16,405246 | 21/07/2025 | 1,87% | 3,09% | * |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,105426 | 21/07/2025 | 1,87% | -2,12% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 105,898123 | 21/07/2025 | 1,87% | 4,09% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO B2 USD | DEUDA PÚBLICA EUROPA | 18,530899 | 21/07/2025 | 1,86% | 12,83% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 11,427458 | 18/07/2025 | 1,86% | 22,84% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI I | MONETARIO EURO PLUS | 117.953,570000 | 18/07/2025 | 1,86% | 12,43% | ***** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,260000 | 21/07/2025 | 1,86% | 13,27% | ***** |
| AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 335,226300 | 21/07/2025 | 1,86% | -3,82% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 113,310000 | 18/07/2025 | 1,86% | 10,38% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 57,622318 | 18/07/2025 | 1,86% | 30,77% | ** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,550000 | 17/07/2025 | 1,86% | 10,21% | ** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.011,420000 | 17/07/2025 | 1,86% | 7,35% | *** |
| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.597,740000 | 18/07/2025 | 1,86% | 19,33% | * |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,964200 | 18/07/2025 | 1,86% | 13,31% | **** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 299,850000 | 21/07/2025 | 1,86% | 11,91% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 122,620000 | 21/07/2025 | 1,86% | 4,93% | ***** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 100,140000 | 21/07/2025 | 1,86% | 4,94% | ***** |
| DWS MULTI OPPORTUNITIES RC | MIXTO FLEXIBLE | 127,180000 | 21/07/2025 | 1,86% | 17,86% | **** |
| ECHIQUIER PATRIMOINE A | MIXTO MODERADO GLOBAL | 912,850000 | 18/07/2025 | 1,86% | 9,90% | ** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,216480 | 17/07/2025 | 1,86% | 9,04% | ** |
