| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,180000 | 21/08/2025 | 1,46% | 8,22% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,762200 | 22/08/2025 | 1,46% | 8,66% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 159,143200 | 21/08/2025 | 1,46% | 2,38% | *** |
| MUTUAFONDO 2025 II, FI L | RF EURO CORTO PLAZO | 107,072599 | 22/08/2025 | 1,46% | · | ND |
| MUTUAFONDO COMPROMISO SOLIDARIO, FI A | MONETARIO EURO PLUS | 108,572502 | 22/08/2025 | 1,46% | 8,57% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,145383 | 22/08/2025 | 1,46% | 20,11% | ***** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 106,936700 | 22/08/2025 | 1,46% | 5,07% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,823915 | 22/08/2025 | 1,46% | 17,12% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 9,740000 | 22/08/2025 | 1,46% | -1,72% | * |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,150000 | 21/08/2025 | 1,46% | 4,68% | ** |
