| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,016000 | 08/08/2025 | 1,88% | 4,01% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,260000 | 08/08/2025 | 1,88% | 5,66% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,320000 | 08/08/2025 | 1,88% | 4,56% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 14,854138 | 08/08/2025 | 1,88% | 11,13% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 64,070000 | 08/08/2025 | 1,88% | -10,84% | * |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES R EUR | MATERIAS PRIMAS | 112,900000 | 08/08/2025 | 1,88% | -10,84% | * |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,958000 | 08/08/2025 | 1,88% | 10,91% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,660000 | 08/08/2025 | 1,88% | -0,91% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,150000 | 08/08/2025 | 1,88% | -1,45% | **** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,750399 | 07/08/2025 | 1,88% | 1,20% | *** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,064361 | 07/08/2025 | 1,88% | 7,67% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,403382 | 07/08/2025 | 1,88% | 14,52% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,730397 | 07/08/2025 | 1,88% | 7,27% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,836700 | 08/08/2025 | 1,88% | -1,05% | ** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,940000 | 07/08/2025 | 1,88% | 5,81% | **** |
| UNIFOND RENTA FIJA GLOBAL, FI A | MIXTO DEFENSIVO GLOBAL | 108,706338 | 06/08/2025 | 1,88% | 7,16% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A MINC EUR HEDGED | RFI EMERGENTES | 5,596400 | 08/08/2025 | 1,87% | 3,02% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,430000 | 08/08/2025 | 1,87% | 9,76% | *** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,060000 | 08/08/2025 | 1,87% | 12,13% | ***** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,658597 | 08/08/2025 | 1,87% | 11,57% | ***** |
