| MUTUAFONDO CORTO PLAZO, FI L | MONETARIO EURO PLUS | 149,771669 | 13/08/2025 | 2,03% | 11,03% | ***** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,730000 | 13/08/2025 | 2,03% | -0,77% | * |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,992753 | 12/08/2025 | 2,03% | 11,52% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,293600 | 13/08/2025 | 2,03% | 0,10% | ** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 132,368000 | 12/08/2025 | 2,03% | · | ND |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,652974 | 13/08/2025 | 2,02% | 11,59% | ***** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 102,817864 | 13/08/2025 | 2,02% | 12,80% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 175,030000 | 13/08/2025 | 2,02% | 16,23% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 256,230000 | 11/08/2025 | 2,02% | 14,18% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,787721 | 13/08/2025 | 2,02% | 32,95% | **** |
