| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 14,026200 | 13/08/2025 | 1,03% | 2,26% | * |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 248,939526 | 13/08/2025 | 1,03% | 23,45% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI USA | 92,677224 | 13/08/2025 | 1,03% | -0,54% | **** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.187,176531 | 11/08/2025 | 1,02% | 8,84% | *** |
| ARQUIA BANCA RF FLEXIBLE, FI PLUS | RFI GLOBAL | 10,695297 | 12/08/2025 | 1,02% | 12,69% | ***** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 86,920000 | 13/08/2025 | 1,02% | 4,96% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 14,850000 | 13/08/2025 | 1,02% | 30,49% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 14,840748 | 13/08/2025 | 1,02% | 30,68% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 128,160000 | 13/08/2025 | 1,02% | -9,11% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND B-EUR | RFI EUROPA | 132,040000 | 13/08/2025 | 1,02% | 4,32% | ** |
