| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 11,677236 | 13/08/2025 | 1,44% | -2,89% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,710000 | 13/08/2025 | 1,44% | 22,96% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 151,546750 | 13/08/2025 | 1,44% | 22,84% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV PRIVILEGE CAP | MONETARIO EURO | 125,104100 | 13/08/2025 | 1,44% | 8,84% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,340022 | 13/08/2025 | 1,44% | 17,73% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI SIN RETRO | RF EURO LARGO PLAZO | 6,527700 | 12/08/2025 | 1,44% | · | ND |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,027100 | 11/08/2025 | 1,44% | 17,21% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 6,840800 | 11/08/2025 | 1,44% | 16,69% | **** |
| CAIXABANK GARANTIZADO RENTAS 16, FI | RF GARANTIZADO | 103,913400 | 12/08/2025 | 1,44% | 4,79% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,703800 | 11/08/2025 | 1,44% | · | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,542823 | 13/08/2025 | 1,44% | 16,36% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,879915 | 08/08/2025 | 1,44% | 20,92% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 61,767740 | 13/08/2025 | 1,44% | 51,24% | *** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,532166 | 12/08/2025 | 1,44% | · | ND |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E1 (ACC) EUR | DEUDA PRIVADA EURO | 110,670000 | 29/07/2025 | 1,44% | 12,88% | ***** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 603,100000 | 13/08/2025 | 1,44% | 8,98% | *** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,516011 | 13/08/2025 | 1,44% | 30,12% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI C | DEUDA PÚBLICA EURO | 6,363403 | 13/08/2025 | 1,44% | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,131409 | 13/08/2025 | 1,44% | 4,08% | ** |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,893900 | 13/08/2025 | 1,44% | 8,10% | ** |
