| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,373628 | 13/08/2025 | 1,94% | · | ND |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 56,682094 | 13/08/2025 | 1,94% | 9,87% | *** |
| UBAM - DYNAMIC EURO BOND AC EUR | RF EURO CORTO PLAZO | 275,089000 | 12/08/2025 | 1,94% | 11,63% | ***** |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,073860 | 13/08/2025 | 1,94% | 11,34% | *** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI E | MONETARIO EURO PLUS | 11.443,650000 | 12/08/2025 | 1,93% | 11,29% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,900000 | 13/08/2025 | 1,93% | 7,85% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 109,973000 | 31/07/2025 | 1,93% | · | ND |
| BESTINVER BONOS INSTITUCIONAL III, FI Z | DEUDA PRIVADA EURO | 16,624192 | 13/08/2025 | 1,93% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,804310 | 13/08/2025 | 1,93% | 35,00% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,607500 | 11/08/2025 | 1,93% | 7,69% | ** |
