| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,810000 | 14/08/2025 | 1,94% | 0,19% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND F2 EUR (C) | RFI GLOBAL | 87,970000 | 14/08/2025 | 1,94% | -8,32% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,910000 | 14/08/2025 | 1,94% | 7,86% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,280000 | 13/08/2025 | 1,94% | -2,26% | **** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,764505 | 13/08/2025 | 1,94% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,626048 | 15/08/2025 | 1,94% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 426,350000 | 14/08/2025 | 1,94% | 1,57% | * |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,270000 | 14/08/2025 | 1,94% | 4,25% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,500000 | 14/08/2025 | 1,94% | 7,94% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,073500 | 15/08/2025 | 1,94% | 13,23% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 23,150000 | 14/08/2025 | 1,94% | 17,39% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,240000 | 14/08/2025 | 1,94% | 30,70% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,287000 | 14/08/2025 | 1,94% | 6,09% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,063370 | 14/08/2025 | 1,94% | 15,47% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,220000 | 15/08/2025 | 1,94% | 50,64% | **** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.125,530000 | 15/08/2025 | 1,94% | · | ND |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R H GBP DIS | RFI EUROPA HIGH YIELD | 130,046458 | 14/08/2025 | 1,94% | 10,83% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,720000 | 14/08/2025 | 1,94% | -3,87% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,570000 | 14/08/2025 | 1,94% | 4,14% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,876818 | 14/08/2025 | 1,94% | 11,16% | ** |
