| AXA WORLD FUNDS-US RESPONSIBLE GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 357,180000 | 13/08/2025 | 3,54% | 36,20% | ** |
| BESTINVER BONOS INSTITUCIONAL V, FI Z | MIXTO DEFENSIVO EURO | 15,670517 | 13/08/2025 | 3,54% | · | ND |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 15,409570 | 13/08/2025 | 3,54% | 0,80% | *** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,830000 | 13/08/2025 | 3,54% | 8,52% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 49,435300 | 12/08/2025 | 3,54% | 63,46% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,906800 | 13/08/2025 | 3,54% | 18,04% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS DPMC | MIXTO MODERADO GLOBAL | 11.451,590000 | 13/08/2025 | 3,54% | 11,37% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 153,180000 | 13/08/2025 | 3,54% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,680000 | 13/08/2025 | 3,54% | 21,26% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,770000 | 12/08/2025 | 3,54% | 3,25% | *** |
