| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 93,844311 | 14/08/2025 | 1,87% | 16,40% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 102,664268 | 18/08/2025 | 1,87% | 13,60% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI B | DEUDA PRIVADA EURO | 16,578711 | 18/08/2025 | 1,87% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA CLASSIC CAP | RFI EUROPA | 110,270000 | 14/08/2025 | 1,87% | 12,33% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI SIN RETRO | MONETARIO EURO PLUS | 6,497000 | 17/08/2025 | 1,87% | · | ND |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 108,055800 | 13/08/2025 | 1,87% | 6,60% | *** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,702900 | 17/08/2025 | 1,87% | 4,59% | *** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,899700 | 18/08/2025 | 1,87% | 4,23% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,420000 | 18/08/2025 | 1,87% | 10,87% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES FC | RFI GLOBAL | 109,920000 | 18/08/2025 | 1,87% | 11,47% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,970000 | 18/08/2025 | 1,87% | 11,49% | ***** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 190,450000 | 18/08/2025 | 1,87% | 0,31% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 99,680000 | 18/08/2025 | 1,87% | 17,23% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-USD | RVI GLOBAL VALOR | 10,168766 | 18/08/2025 | 1,87% | 17,32% | ** |
| GAM MULTIBOND - ABS A EUR | DEUDA PRIVADA GLOBAL | 74,790000 | 18/08/2025 | 1,87% | 5,19% | * |
| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,490000 | 18/08/2025 | 1,87% | 10,84% | **** |
| GANE VALUE EVENT FUND C EUR DIS | MIXTO FLEXIBLE | 111,880000 | 18/08/2025 | 1,87% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 113,037931 | 18/08/2025 | 1,87% | 6,03% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,130075 | 18/08/2025 | 1,87% | 7,73% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,090000 | 18/08/2025 | 1,87% | -2,74% | ** |
