| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,909236 | 13/08/2025 | 2,00% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE C USD CAP | ECOLOGÍA | 240,466120 | 13/08/2025 | 2,00% | 11,67% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,530000 | 13/08/2025 | 1,99% | 1,39% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,320000 | 13/08/2025 | 1,99% | 9,42% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,036000 | 13/08/2025 | 1,99% | 2,55% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 79,760000 | 13/08/2025 | 1,99% | -20,62% | * |
| BNP PARIBAS AQUA N CAP | RVI GLOBAL | 214,180000 | 13/08/2025 | 1,99% | 10,16% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.147,190000 | 12/08/2025 | 1,99% | 13,18% | **** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,150000 | 13/08/2025 | 1,99% | 9,51% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 14,825600 | 12/08/2025 | 1,99% | 27,81% | **** |
