| EDR SICAV-MILLESIMA WORLD 2028 A CHF (H) CAP | RFI GLOBAL | 121,205998 | 20/08/2025 | 1,67% | 11,08% | ND |
| EURIZON FUND-BOND FLEXIBLE R EUR | RETORNO ABSOLUTO | 98,160000 | 20/08/2025 | 1,67% | 2,99% | ** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,903102 | 19/08/2025 | 1,67% | 8,73% | ***** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 94,100000 | 21/08/2025 | 1,67% | -4,77% | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.528,170000 | 21/08/2025 | 1,67% | 6,34% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 92,350000 | 21/08/2025 | 1,67% | -4,02% | * |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,687386 | 19/08/2025 | 1,67% | · | ND |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,627293 | 21/08/2025 | 1,67% | 13,84% | ***** |
| IMDI FUNDS / IMDI VERDE | MIXTO MODERADO GLOBAL | 13,307683 | 21/08/2025 | 1,67% | 16,82% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.934,440000 | 21/08/2025 | 1,67% | 9,51% | **** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,918060 | 21/08/2025 | 1,67% | · | ND |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 137,650000 | 20/08/2025 | 1,67% | 10,46% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP CHF SYST. HDG | RFI GLOBAL | 127,087632 | 20/08/2025 | 1,67% | 4,17% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 16,616548 | 21/08/2025 | 1,67% | 17,24% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND R/A (EUR) | DEUDA PRIVADA EURO | 171,260000 | 21/08/2025 | 1,67% | 7,68% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 23,700000 | 21/08/2025 | 1,67% | 6,90% | **** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,013200 | 21/08/2025 | 1,67% | 9,20% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY D | RVI ASIA EX-JAPÓN | 144,350889 | 21/08/2025 | 1,67% | · | ND |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,152519 | 21/08/2025 | 1,67% | 3,05% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,403877 | 19/08/2025 | 1,67% | 11,82% | *** |
