| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 34,961506 | 14/08/2025 | 2,86% | 13,15% | ** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 92,690000 | 14/08/2025 | 2,86% | 8,68% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 74,816782 | 14/08/2025 | 2,86% | -7,80% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS F DIS EUR | RF EURO LARGO PLAZO | 12,950000 | 14/08/2025 | 2,86% | 6,76% | **** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,694805 | 13/08/2025 | 2,86% | 15,34% | ***** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 119,488800 | 13/08/2025 | 2,86% | 20,86% | ND |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 9,751925 | 14/08/2025 | 2,86% | 12,57% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 97,955518 | 14/08/2025 | 2,86% | -2,73% | ND |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK I CAP | DEUDA PRIVADA EURO | 102,496400 | 14/08/2025 | 2,86% | 9,23% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,350000 | 14/08/2025 | 2,86% | 11,82% | **** |
