| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,540000 | 07/08/2025 | 2,02% | 0,93% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,920000 | 07/08/2025 | 2,02% | 4,17% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,310000 | 07/08/2025 | 2,02% | 7,31% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,710000 | 07/08/2025 | 2,02% | 2,49% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,210000 | 07/08/2025 | 2,02% | 5,10% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 214,940000 | 07/08/2025 | 2,02% | 5,81% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,890000 | 07/08/2025 | 2,02% | -10,18% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,741600 | 06/08/2025 | 2,02% | 4,25% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,523220 | 07/08/2025 | 2,02% | · | ND |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,390900 | 06/08/2025 | 2,02% | 2,50% | ** |
