| GAM MULTIBOND - ABS B EUR | DEUDA PRIVADA GLOBAL | 118,490000 | 12/08/2025 | 1,87% | 10,82% | **** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 101,754611 | 11/08/2025 | 1,87% | -3,54% | ** |
| IBERCAJA AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 7,382530 | 12/08/2025 | 1,87% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 194,648081 | 11/08/2025 | 1,87% | 66,52% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 6,417961 | 12/08/2025 | 1,87% | 33,61% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,855601 | 11/08/2025 | 1,87% | 2,63% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 17,189902 | 12/08/2025 | 1,87% | 4,97% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,952870 | 12/08/2025 | 1,87% | 9,90% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,021196 | 12/08/2025 | 1,87% | 10,59% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,940000 | 12/08/2025 | 1,87% | -2,93% | * |
