| CI CIMS 2026, FI | RF EURO LARGO PLAZO | 110,197540 | 13/08/2025 | 1,96% | · | ND |
| CPR FOCUS INFLATION R | RFI GLOBAL | 114,060000 | 13/08/2025 | 1,96% | 6,23% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,940000 | 13/08/2025 | 1,96% | -3,01% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 115,120000 | 13/08/2025 | 1,96% | · | ND |
| DUNAS VALOR EQUILIBRADO, FI RD | ALTERNATIVOS. VOLAT.MEDIA | 11,558639 | 12/08/2025 | 1,96% | 9,42% | *** |
| EURIZON FUND-BOND CORPORATE EUR LTE R EUR | DEUDA PRIVADA EURO | 99,080000 | 12/08/2025 | 1,96% | 5,99% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,430000 | 13/08/2025 | 1,96% | 10,01% | **** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 13,974900 | 12/08/2025 | 1,96% | 11,94% | * |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,350141 | 08/08/2025 | 1,96% | 18,77% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,392390 | 13/08/2025 | 1,96% | 11,80% | **** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.238,470000 | 12/08/2025 | 1,96% | 11,14% | ***** |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,737900 | 13/08/2025 | 1,96% | 9,50% | **** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,402500 | 13/08/2025 | 1,96% | 2,77% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,490000 | 13/08/2025 | 1,96% | 16,50% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,589460 | 13/08/2025 | 1,96% | 26,52% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,890000 | 13/08/2025 | 1,96% | 3,46% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,073179 | 13/08/2025 | 1,96% | 12,52% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,980000 | 13/08/2025 | 1,96% | 7,12% | ND |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,560000 | 13/08/2025 | 1,96% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BC-EUR | MIXTO CONSERVADOR GLOBAL | 117,891200 | 13/08/2025 | 1,96% | 9,96% | **** |
