| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,017379 | 13/08/2025 | 2,19% | -1,71% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,785700 | 13/08/2025 | 2,19% | 21,21% | * |
| CANDRIAM BONDS EURO DIVERSIFIED I CAP EUR | RF EURO LARGO PLAZO | 1.122,320000 | 11/08/2025 | 2,19% | 6,65% | **** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 330,500000 | 12/08/2025 | 2,19% | 5,93% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA USA | 10,564353 | 13/08/2025 | 2,19% | -1,10% | **** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,670000 | 13/08/2025 | 2,19% | · | ND |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 116,035012 | 12/08/2025 | 2,19% | 12,13% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,233508 | 13/08/2025 | 2,19% | 8,70% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,100000 | 12/08/2025 | 2,19% | 4,54% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 28,486039 | 13/08/2025 | 2,19% | 15,89% | **** |
