| LONVIA MID-CAP EUROPE CLEAN SHARE (EUR) | RVI EUROPA SMALL/MID CAP | 100,547000 | 31/07/2025 | 1,93% | · | ND |
| ODDO BHF HAUT RENDEMENT 2025 CN-EUR | RFI GLOBAL HIGH YIELD | 114,850000 | 30/07/2025 | 1,93% | 16,12% | ***** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,780515 | 30/07/2025 | 1,93% | -6,98% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 176,481305 | 30/07/2025 | 1,93% | 9,13% | *** |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,990000 | 31/07/2025 | 1,93% | -4,87% | * |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 188,091910 | 31/07/2025 | 1,93% | 36,79% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-ACC | DEUDA PRIVADA EURO | 127,380000 | 31/07/2025 | 1,93% | 6,85% | * |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) P-DIST | DEUDA PRIVADA EURO | 102,320000 | 31/07/2025 | 1,93% | · | ND |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND A ACC EUR | DEUDA PRIVADA EURO | 10,546400 | 31/07/2025 | 1,92% | 7,38% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO I EUR | MONETARIO EURO PLUS | 941,790000 | 31/07/2025 | 1,92% | 5,29% | * |
| ALLIANZ TREASURY SHORT TERM PLUS EURO IT EUR | MONETARIO EURO PLUS | 1.071,190000 | 31/07/2025 | 1,92% | 9,47% | **** |
| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 128,768100 | 30/07/2025 | 1,92% | 16,67% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,900000 | 31/07/2025 | 1,92% | 1,25% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,596723 | 29/07/2025 | 1,92% | 6,86% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUR CORPORATE BOND A EUR CAP | DEUDA PRIVADA EURO | 102,446100 | 30/07/2025 | 1,92% | 8,27% | ** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,278924 | 31/07/2025 | 1,92% | 22,51% | ***** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,251709 | 31/07/2025 | 1,92% | · | ND |
| BGF US DOLLAR SHORT DURATION BOND D2 EUR (HEDGED) | RFI USA CORTO PLAZO | 10,080000 | 31/07/2025 | 1,92% | 6,11% | ***** |
| CAJA INGENIEROS BOLSA EURO PLUS, FI A | RV EURO | 8,438010 | 31/07/2025 | 1,92% | 9,17% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.469,200000 | 30/07/2025 | 1,92% | 7,43% | ** |
