| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,330000 | 01/08/2025 | 1,71% | -4,58% | * |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,162620 | 30/07/2025 | 1,71% | · | ND |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 140,760000 | 31/07/2025 | 1,71% | 9,91% | * |
| RENTA 4 MULTIGESTION / NUMANTIA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 24,664870 | 30/07/2025 | 1,71% | 48,11% | ***** |
| SANTANDER RF AHORRO, FI A | RF EURO CORTO PLAZO | 10,150725 | 31/07/2025 | 1,71% | 8,04% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,705251 | 01/08/2025 | 1,71% | 12,77% | **** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,170740 | 31/07/2025 | 1,71% | 16,01% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 64,109085 | 01/08/2025 | 1,71% | 1,29% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,781211 | 01/08/2025 | 1,71% | 1,27% | * |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE I USD CAP | ECOLOGÍA | 119,647336 | 01/08/2025 | 1,71% | 18,03% | **** |
