| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,464800 | 13/08/2025 | 2,20% | -3,63% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR CAP | RVI ASIA EX-JAPÓN | 629,627400 | 13/08/2025 | 2,20% | 1,10% | ** |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 116,890000 | 12/08/2025 | 2,20% | 9,52% | ** |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,350892 | 11/08/2025 | 2,20% | 5,80% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,070000 | 13/08/2025 | 2,20% | 11,52% | **** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 259,500000 | 13/08/2025 | 2,20% | 9,30% | ** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,930000 | 11/08/2025 | 2,20% | 16,99% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.883,096501 | 11/08/2025 | 2,20% | 20,07% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 15,848348 | 13/08/2025 | 2,20% | 33,39% | **** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI CARTERA | RF EURO LARGO PLAZO | 1,102465 | 13/08/2025 | 2,20% | · | ND |
