| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,000000 | 14/08/2025 | 1,99% | 22,78% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 11,368691 | 14/08/2025 | 1,99% | 9,58% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,200000 | 14/08/2025 | 1,99% | 13,60% | ***** |
| BNP PARIBAS ENVIRONMENTAL ABSOLUTE RETURN THEMATIC EQUITY (EARTH) CLASSIC CAP | RETORNO ABSOLUTO | 45,166809 | 14/08/2025 | 1,99% | -56,70% | * |
| BNP PARIBAS EURO FLEXIBLE BOND N CAP | RF EURO LARGO PLAZO | 103,920000 | 14/08/2025 | 1,99% | 5,31% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.147,280000 | 13/08/2025 | 1,99% | 13,19% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,420000 | 13/08/2025 | 1,99% | 16,60% | ***** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,150000 | 14/08/2025 | 1,99% | 9,51% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,291100 | 12/08/2025 | 1,99% | 5,86% | * |
| CT (LUX) EUROPEAN SELECT IE USD | RVI EUROPA | 52,727032 | 14/08/2025 | 1,99% | 25,22% | **** |
