| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,627608 | 17/07/2025 | 1,68% | 10,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 77,411003 | 17/07/2025 | 1,67% | 8,28% | * |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P | MONETARIO EURO PLUS | 110,709000 | 16/07/2025 | 1,67% | 11,27% | ND |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 53,470000 | 17/07/2025 | 1,67% | 6,60% | ** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 107,628800 | 16/07/2025 | 1,67% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,370000 | 17/07/2025 | 1,67% | 5,10% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 252,014500 | 16/07/2025 | 1,67% | 10,23% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,270000 | 17/07/2025 | 1,67% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,083600 | 17/07/2025 | 1,67% | 6,99% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,183525 | 17/07/2025 | 1,67% | 12,40% | *** |
