| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 133,950000 | 19/08/2025 | 1,84% | 12,41% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,880000 | 19/08/2025 | 1,84% | -5,72% | * |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.076,897250 | 19/08/2025 | 1,84% | 7,95% | ** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 119,248500 | 14/08/2025 | 1,84% | 11,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 110,064832 | 19/08/2025 | 1,84% | 6,68% | *** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 164,850000 | 19/08/2025 | 1,84% | 7,16% | ** |
| CAIXABANK SMART RENTA FIJA PRIVADA, FI | DEUDA PRIVADA EURO | 5,979100 | 18/08/2025 | 1,84% | 7,69% | ** |
| DWS FLOATING RATE NOTES LC | RF EURO LARGO PLAZO | 92,010000 | 19/08/2025 | 1,84% | 11,46% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,790000 | 19/08/2025 | 1,84% | 8,78% | ** |
| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 115,960000 | 18/08/2025 | 1,84% | 10,34% | ***** |
