| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 217,650000 | 18/08/2025 | 1,77% | 12,31% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,110000 | 19/08/2025 | 1,77% | 11,44% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LDH (P) | CONSTRUCCIÓN | 106,450000 | 19/08/2025 | 1,77% | -10,24% | ** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR (HEDGED) | RVI USA CRECIMIENTO | 29,830000 | 19/08/2025 | 1,77% | 20,92% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,480000 | 19/08/2025 | 1,77% | 3,40% | * |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR W ACC | RF EURO LARGO PLAZO | 11,898300 | 19/08/2025 | 1,77% | · | ND |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,623300 | 19/08/2025 | 1,77% | 10,87% | **** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 105,792326 | 19/08/2025 | 1,77% | 1,29% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO I2 EUR H | RFI GLOBAL | 15,630000 | 19/08/2025 | 1,76% | 5,82% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 319,820000 | 19/08/2025 | 1,76% | 24,30% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 983,460000 | 19/08/2025 | 1,76% | 6,33% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E CAP EUR | RF EURO LARGO PLAZO | 16,790000 | 19/08/2025 | 1,76% | 9,67% | **** |
| BANKINTER EURIBOR RENTAS IV GARANTIZADO, FI | RV GARANTIZADO | 124,013600 | 18/08/2025 | 1,76% | 4,65% | ** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,297917 | 19/08/2025 | 1,76% | 12,45% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,468600 | 18/08/2025 | 1,76% | · | ND |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,415838 | 18/08/2025 | 1,76% | 33,86% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,840000 | 18/08/2025 | 1,76% | -1,56% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,571627 | 18/08/2025 | 1,76% | 4,12% | * |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,971209 | 18/08/2025 | 1,76% | 9,12% | **** |
| DWS CONCEPT KALDEMORGEN SLD | MIXTO FLEXIBLE | 119,310000 | 19/08/2025 | 1,76% | 6,23% | ** |
