| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR(PERF) | RETORNO ABSOLUTO | 123,950000 | 21/08/2025 | 1,54% | 13,80% | **** |
| BNP PARIBAS EURO MONEY MARKET PRIVILEGE CAP | MONETARIO EURO | 1.052,411900 | 21/08/2025 | 1,54% | 9,22% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,871400 | 20/08/2025 | 1,54% | 5,93% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,274900 | 20/08/2025 | 1,54% | · | ND |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,141200 | 20/08/2025 | 1,54% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 40,639230 | 21/08/2025 | 1,54% | 22,04% | ** |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,120000 | 21/08/2025 | 1,54% | 3,03% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,860000 | 21/08/2025 | 1,54% | 4,52% | *** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,900000 | 21/08/2025 | 1,54% | 8,83% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 13,360254 | 21/08/2025 | 1,54% | -8,12% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 15,629000 | 21/08/2025 | 1,54% | 22,12% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.004,010000 | 21/08/2025 | 1,54% | 9,23% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 104,140000 | 20/08/2025 | 1,54% | 10,47% | *** |
| OCCIDENT RENTA FIJA, FI | RF EURO CORTO PLAZO | 11,926338 | 21/08/2025 | 1,54% | 6,83% | * |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,440000 | 20/08/2025 | 1,54% | 6,09% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,710000 | 20/08/2025 | 1,54% | -0,11% | * |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,576386 | 21/08/2025 | 1,54% | 8,99% | *** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PYME | RF EURO LARGO PLAZO | 19,199321 | 21/08/2025 | 1,54% | 3,88% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV S CAP | MONETARIO EURO | 107,295800 | 20/08/2025 | 1,54% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 136,333362 | 21/08/2025 | 1,54% | 21,69% | **** |
