| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,230000 | 04/09/2025 | 1,44% | 4,31% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,180000 | 04/09/2025 | 1,44% | 13,43% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,740000 | 04/09/2025 | 1,44% | -6,95% | * |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,386200 | 02/09/2025 | 1,44% | 22,51% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,384300 | 03/09/2025 | 1,44% | 8,18% | *** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,214000 | 03/09/2025 | 1,44% | 7,86% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HIPATIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,034800 | 02/09/2025 | 1,44% | · | ND |
| CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | RVI AUSTRALIA | 1.312,613318 | 04/09/2025 | 1,44% | 7,18% | ** |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT R-H CAP EUR | SALUD | 176,480000 | 04/09/2025 | 1,44% | -0,37% | *** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 99,260000 | 04/09/2025 | 1,44% | 19,62% | *** |
