| AMUNDI CHENAVARI CREDIT FUND SI EUR | GESTIÓN ALTERNATIVA | 129,113200 | 13/08/2025 | 2,19% | 16,67% | **** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A2 EUR (C) | RFI GLOBAL | 43,920000 | 14/08/2025 | 2,19% | -7,20% | * |
| BGF EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 17,280000 | 14/08/2025 | 2,19% | 8,27% | *** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 214,890000 | 14/08/2025 | 2,19% | 17,23% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,811200 | 14/08/2025 | 2,19% | 8,54% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 275,340000 | 14/08/2025 | 2,19% | 54,55% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 138,699743 | 14/08/2025 | 2,19% | 13,03% | * |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,233508 | 13/08/2025 | 2,19% | 8,60% | **** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,630000 | 13/08/2025 | 2,19% | 7,89% | * |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,574000 | 15/08/2025 | 2,19% | 10,37% | **** |
