| RAIFFEISEN-OSTEUROPA-RENT (R) (A) | RFI EMERGENTES EUROPA | 83,710000 | 25/07/2025 | 1,64% | 22,10% | * |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI CARTERA | RF EURO LARGO PLAZO | 19,531007 | 25/07/2025 | 1,64% | 3,83% | *** |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,709490 | 24/07/2025 | 1,64% | 11,72% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,705653 | 24/07/2025 | 1,64% | 8,42% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.185,780000 | 25/07/2025 | 1,63% | 6,91% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.062,910000 | 25/07/2025 | 1,63% | 5,20% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 61,796315 | 25/07/2025 | 1,63% | 15,58% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.250,000000 | 24/07/2025 | 1,63% | 16,31% | *** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK I CAP | DEUDA PÚBLICA EURO | 97,226200 | 25/07/2025 | 1,63% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y TRACK PRIVILEGE CAP | DEUDA PÚBLICA EURO | 107,741500 | 25/07/2025 | 1,63% | · | ND |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,737800 | 25/07/2025 | 1,63% | 3,25% | **** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,274900 | 24/07/2025 | 1,63% | 8,27% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 50,400000 | 25/07/2025 | 1,63% | 31,56% | *** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,476700 | 23/07/2025 | 1,63% | 4,91% | * |
| DWS INVEST ESG EURO BONDS (SHORT) NC | RF EURO CORTO PLAZO | 140,500000 | 25/07/2025 | 1,63% | 7,95% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 40,010000 | 25/07/2025 | 1,63% | 45,70% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 28,090000 | 25/07/2025 | 1,63% | 41,87% | **** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,346109 | 23/07/2025 | 1,63% | 7,24% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,280320 | 24/07/2025 | 1,63% | 14,70% | * |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,658281 | 24/07/2025 | 1,63% | 14,38% | **** |
