| IBERCAJA OPORTUNIDAD RENTA FIJA, FI B | RF EURO LARGO PLAZO | 8,129329 | 12/08/2025 | 1,86% | 6,97% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,950000 | 12/08/2025 | 1,86% | 10,38% | ***** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 82,180000 | 12/08/2025 | 1,86% | -2,95% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,870000 | 12/08/2025 | 1,86% | 7,01% | ND |
| PIMCO EURO SHORT-TERM INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 13,120000 | 12/08/2025 | 1,86% | 11,28% | ***** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,130094 | 11/08/2025 | 1,86% | · | ND |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 14,064970 | 12/08/2025 | 1,86% | 44,98% | *** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 250,719732 | 11/08/2025 | 1,86% | 18,82% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,417514 | 11/08/2025 | 1,86% | 18,80% | ***** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 109,271286 | 11/08/2025 | 1,86% | 10,84% | ***** |
