| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 91,303221 | 17/07/2025 | 1,66% | 12,17% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,010000 | 17/07/2025 | 1,66% | 29,60% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 174,340000 | 17/07/2025 | 1,66% | 6,70% | ** |
| ARQUIA RF EURO, FI A | RF EURO CORTO PLAZO | 7,642411 | 17/07/2025 | 1,66% | 12,37% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,010000 | 16/07/2025 | 1,66% | -1,69% | **** |
| BESTINVER BONOS INSTITUCIONAL III, FI R | DEUDA PRIVADA EURO | 16,529347 | 17/07/2025 | 1,66% | · | ND |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,830000 | 16/07/2025 | 1,66% | 7,70% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 756,370000 | 17/07/2025 | 1,66% | 7,41% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.358,480146 | 17/07/2025 | 1,66% | 10,31% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 15,900000 | 17/07/2025 | 1,66% | 12,05% | ** |
