| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,377222 | 07/08/2025 | 1,74% | 38,06% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 501,060000 | 06/08/2025 | 1,74% | 5,05% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 496,120000 | 06/08/2025 | 1,74% | · | ND |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 311,400000 | 06/08/2025 | 1,74% | 13,76% | **** |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,290000 | 07/08/2025 | 1,74% | 11,20% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-MINCOME(G)-EUR | RVI GLOBAL | 11,140000 | 07/08/2025 | 1,74% | · | ND |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,720240 | 07/08/2025 | 1,74% | 8,51% | *** |
| FONDO ETICO EDUCA 5.0, FI | MIXTO CONSERVADOR GLOBAL | 10,331500 | 07/08/2025 | 1,74% | 14,11% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,920000 | 06/08/2025 | 1,74% | -7,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,365877 | 07/08/2025 | 1,74% | 13,40% | **** |
| IBERCAJA RF HORIZONTE 2026, FI A | RF EURO LARGO PLAZO | 6,484926 | 07/08/2025 | 1,74% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,280000 | 07/08/2025 | 1,74% | -1,93% | * |
| LABORAL KUTXA HORIZONTE 2028, FI | DEUDA PÚBLICA ESPAÑA | 7,012869 | 06/08/2025 | 1,74% | 6,06% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 128,002300 | 06/08/2025 | 1,74% | 6,34% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,045514 | 06/08/2025 | 1,74% | 10,91% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,129337 | 07/08/2025 | 1,73% | 5,08% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 75,660000 | 07/08/2025 | 1,73% | 17,18% | ** |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.438,030000 | 07/08/2025 | 1,73% | 9,98% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 35,154170 | 07/08/2025 | 1,73% | 12,98% | ** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,080000 | 07/08/2025 | 1,73% | 5,36% | **** |
