| DNCA INVEST - FLEX INFLATION A EUR | RFI GLOBAL | 115,950000 | 13/08/2025 | 0,56% | 1,44% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 108,490000 | 13/08/2025 | 2,16% | 1,44% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,390000 | 13/08/2025 | 7,55% | 1,44% | * |
| ALLIANZ EUROLAND EQUITY GROWTH AT EUR | RV EURO CRECIMIENTO | 263,330000 | 13/08/2025 | -0,21% | 1,43% | * |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.911,025785 | 12/08/2025 | 1,89% | 1,43% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 898,460000 | 11/08/2025 | 2,10% | 1,43% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 114,507728 | 13/08/2025 | 1,88% | 1,43% | * |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,599957 | 13/08/2025 | 1,21% | 1,43% | * |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 113,261839 | 12/08/2025 | -4,20% | 1,43% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD M ACC | GESTIÓN ALTERNATIVA | 11,459312 | 13/08/2025 | -7,06% | 1,43% | ** |
