| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 119,150000 | 29/08/2025 | 2,26% | · | ND |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,870000 | 12/09/2025 | 2,26% | -11,09% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.656,920000 | 12/09/2025 | 2,26% | 1,09% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 106,730000 | 12/09/2025 | 2,26% | 7,88% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND I CAP | RF EURO LARGO PLAZO | 194,370000 | 12/09/2025 | 2,26% | 8,71% | *** |
| CARMIGNAC PORTFOLIO SECURITE I EUR ACC | RF EURO CORTO PLAZO | 107,740000 | 12/09/2025 | 2,26% | · | ND |
| CBNK RENTA FIJA 2027, FI | RF EURO LARGO PLAZO | 1,328986 | 12/09/2025 | 2,26% | 7,70% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,752600 | 12/09/2025 | 2,26% | 13,18% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR DIS | MIXTO AGRESIVO GLOBAL | 934,490000 | 12/09/2025 | 2,26% | -2,23% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 135,030000 | 11/09/2025 | 2,26% | 11,44% | *** |
