| BANKINTER PREMIUM RENTA FIJA, FI B | RFI GLOBAL | 106,784230 | 19/08/2025 | 1,82% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,556230 | 19/08/2025 | 1,82% | · | ND |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 35,880000 | 19/08/2025 | 1,82% | 0,90% | * |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 323,050000 | 19/08/2025 | 1,82% | 33,01% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 109,310235 | 19/08/2025 | 1,82% | 11,86% | *** |
| BNP PARIBAS BOND 6 M CLASSIC CAP EUR | MONETARIO EURO | 252,122000 | 18/08/2025 | 1,82% | 10,06% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI SIN RETRO | RF EURO LARGO PLAZO | 6,377400 | 18/08/2025 | 1,82% | 7,78% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.089,034524 | 18/08/2025 | 1,82% | 15,97% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 895,960000 | 18/08/2025 | 1,82% | 2,23% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 7,016500 | 19/08/2025 | 1,82% | 32,96% | ***** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,043310 | 18/08/2025 | 1,82% | 16,42% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,770000 | 19/08/2025 | 1,82% | 8,74% | ** |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,658530 | 14/08/2025 | 1,82% | 8,64% | ** |
| GESTION BOUTIQUE / B4A CARTERA EQUILIBRADA | MIXTO MODERADO GLOBAL | 12,604449 | 15/08/2025 | 1,82% | 9,80% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,320493 | 19/08/2025 | 1,82% | -2,73% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF CAP | RFI GLOBAL HIGH YIELD | 12,679350 | 19/08/2025 | 1,82% | 11,04% | **** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,637053 | 19/08/2025 | 1,82% | 14,01% | ***** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,326571 | 13/08/2025 | 1,82% | 16,99% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,747010 | 19/08/2025 | 1,82% | 9,33% | **** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,561800 | 19/08/2025 | 1,82% | 7,56% | *** |
