| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,360000 | 13/08/2025 | 2,01% | 13,31% | * |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,292865 | 13/08/2025 | 2,01% | 9,71% | *** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 284,692000 | 12/08/2025 | 2,01% | 12,03% | ***** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,168810 | 13/08/2025 | 2,01% | 4,57% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 888,545697 | 13/08/2025 | 2,00% | 56,50% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,190000 | 13/08/2025 | 2,00% | -8,62% | * |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,263777 | 13/08/2025 | 2,00% | · | ND |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,520000 | 13/08/2025 | 2,00% | 8,01% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,190500 | 13/08/2025 | 2,00% | 3,32% | * |
| BUY & HOLD LUXEMBOURG - B&H DEBT 2 EUR CAP | DEUDA PRIVADA GLOBAL | 1,019200 | 13/08/2025 | 2,00% | · | ND |
