| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,454600 | 22/08/2025 | 1,87% | -6,06% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 20,720000 | 22/08/2025 | 1,87% | 25,65% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 248,100000 | 22/08/2025 | 1,87% | 25,23% | ***** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,727429 | 21/08/2025 | 1,87% | 7,21% | ** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,073188 | 21/08/2025 | 1,87% | 14,08% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 91,480885 | 22/08/2025 | 1,87% | -13,45% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,672900 | 20/08/2025 | 1,87% | 6,15% | **** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,649535 | 21/08/2025 | 1,86% | 17,22% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 1-3Y UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 106,353200 | 21/08/2025 | 1,86% | 3,09% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.004,181400 | 21/08/2025 | 1,86% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,388779 | 21/08/2025 | 1,86% | 16,83% | **** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.372,665470 | 22/08/2025 | 1,86% | 8,01% | *** |
| BGF ASIAN TIGER BOND A3 EUR (HEDGED) | RFI ASIA/OCEANÍA | 6,580000 | 22/08/2025 | 1,86% | -4,22% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,118440 | 21/08/2025 | 1,86% | 7,38% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.170,440000 | 21/08/2025 | 1,86% | 8,04% | *** |
| CT (LUX) EUROPEAN SOCIAL BOND IE EUR | RFI EUROPA | 10,278200 | 22/08/2025 | 1,86% | 8,31% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,374600 | 21/08/2025 | 1,86% | 12,04% | ***** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 113,387319 | 22/08/2025 | 1,86% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES LC | RFI GLOBAL | 109,420000 | 22/08/2025 | 1,86% | 11,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 105,560000 | 22/08/2025 | 1,86% | 11,26% | ** |
