| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 151,320000 | 07/08/2025 | 2,03% | 5,39% | ** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,720000 | 07/08/2025 | 2,03% | 8,29% | ** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,898300 | 07/08/2025 | 2,02% | 16,32% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,920000 | 08/08/2025 | 2,02% | 4,09% | ** |
| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 77,950000 | 08/08/2025 | 2,02% | 19,92% | *** |
| AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.133,120000 | 07/08/2025 | 2,02% | 11,37% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,790000 | 08/08/2025 | 2,02% | 12,63% | **** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,642461 | 08/08/2025 | 2,02% | 12,62% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,786414 | 08/08/2025 | 2,02% | 20,83% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 140,818278 | 08/08/2025 | 2,02% | 13,68% | *** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,210000 | 07/08/2025 | 2,02% | 4,17% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 214,940000 | 07/08/2025 | 2,02% | 4,88% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 97,800000 | 08/08/2025 | 2,02% | 8,72% | **** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,830000 | 08/08/2025 | 2,02% | 9,80% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 50,590000 | 08/08/2025 | 2,02% | 28,08% | *** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,096762 | 08/08/2025 | 2,02% | · | ND |
| CPR FOCUS INFLATION I | RFI GLOBAL | 170,520000 | 08/08/2025 | 2,02% | 6,78% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,390900 | 06/08/2025 | 2,02% | 0,52% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,130200 | 08/08/2025 | 2,02% | 25,34% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,393700 | 07/08/2025 | 2,02% | 11,40% | ***** |
