| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO MODERADO GLOBAL | 59,050000 | 18/08/2025 | 3,27% | 7,48% | ** |
| AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,577000 | 18/08/2025 | 3,27% | -1,72% | *** |
| BESTINVER DEUDA CORPORATIVA, FI Z | MIXTO CONSERVADOR EURO | 18,434950 | 18/08/2025 | 3,27% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,360000 | 18/08/2025 | 3,27% | 7,68% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,498898 | 18/08/2025 | 3,27% | 35,21% | *** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,840100 | 13/08/2025 | 3,27% | 4,34% | *** |
| DPAM B EQUITIES JAPAN INDEX B EUR CAP | RVI JAPÓN | 172,820000 | 13/08/2025 | 3,27% | · | ND |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 130,610000 | 18/08/2025 | 3,27% | 15,18% | ** |
| EDR SICAV-SHORT DURATION CREDIT R EUR | RFI GLOBAL | 105,200000 | 14/08/2025 | 3,27% | · | ND |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 196,770000 | 18/08/2025 | 3,27% | 19,08% | *** |
