| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,000000 | 13/08/2025 | 2,12% | 1,31% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.068,050000 | 13/08/2025 | 2,12% | 6,67% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RV EURO CRECIMIENTO | 188,108000 | 12/08/2025 | 2,12% | 20,47% | *** |
| ARQUIA RF EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,990588 | 13/08/2025 | 2,12% | 11,78% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,369206 | 12/08/2025 | 2,12% | 16,91% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 13/08/2025 | 2,12% | -1,92% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,619395 | 13/08/2025 | 2,12% | 45,43% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI INTERNA | DEUDA PRIVADA EURO | 6,095300 | 12/08/2025 | 2,12% | · | ND |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,930000 | 11/08/2025 | 2,12% | 8,38% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,270000 | 13/08/2025 | 2,12% | 0,72% | ** |
