| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 118,410633 | 07/08/2025 | 1,92% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,481617 | 05/08/2025 | 1,92% | 14,95% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 122,037900 | 06/08/2025 | 1,92% | 38,40% | **** |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,791000 | 06/08/2025 | 1,92% | 11,76% | ***** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,912200 | 07/08/2025 | 1,92% | 5,79% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,588700 | 07/08/2025 | 1,92% | 5,79% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,256309 | 07/08/2025 | 1,92% | 4,50% | *** |
| ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 113,685272 | 30/06/2025 | 1,91% | · | ND |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.441,260000 | 06/08/2025 | 1,91% | 11,35% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 952,270000 | 07/08/2025 | 1,91% | 1,12% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 49,018000 | 07/08/2025 | 1,91% | 1,47% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,661614 | 07/08/2025 | 1,91% | 11,63% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 151,210000 | 07/08/2025 | 1,91% | 11,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MEGATRENDS ACTIVE EXPOSURE A EUR CAP | RF EURO CORTO PLAZO | 95,365200 | 06/08/2025 | 1,91% | 5,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 117,348348 | 07/08/2025 | 1,91% | 11,75% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 50,390793 | 07/08/2025 | 1,91% | 28,11% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,903600 | 07/08/2025 | 1,91% | 3,56% | * |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 931,310000 | 07/08/2025 | 1,91% | -4,13% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 187,616742 | 07/08/2025 | 1,91% | 4,76% | * |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 99,460000 | 06/08/2025 | 1,91% | 12,77% | ***** |
