| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,022221 | 13/08/2025 | 1,93% | · | ND |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 224,180280 | 13/08/2025 | 1,92% | 28,07% | ***** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND A EUR (C) | RETORNO ABSOLUTO | 47,800000 | 13/08/2025 | 1,92% | 0,17% | * |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,953920 | 12/08/2025 | 1,92% | 2,73% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.137,750000 | 12/08/2025 | 1,92% | 12,81% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,180000 | 11/08/2025 | 1,92% | 7,47% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,838784 | 13/08/2025 | 1,92% | 3,76% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,482400 | 13/08/2025 | 1,92% | 5,69% | ** |
| ESTRATEGIA CAPITAL, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 10,526137 | 11/08/2025 | 1,92% | 8,54% | * |
| ESTRATEGIA FUTURO CAPITAL, FI | MIXTO FLEXIBLE | 10,846736 | 11/08/2025 | 1,92% | 8,54% | ND |
