| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,687187 | 12/08/2025 | 0,81% | 13,87% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 151,190000 | 13/08/2025 | 0,81% | 16,56% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 231,830000 | 13/08/2025 | 0,81% | 1,29% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 198,060000 | 13/08/2025 | 0,81% | -5,36% | * |
| ARQUIA BANCA INCOME RVMI, FI D-CARTERA | MIXTO MODERADO GLOBAL | 11,310670 | 12/08/2025 | 0,81% | · | ND |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 42,037401 | 13/08/2025 | 0,81% | 33,65% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,961400 | 12/08/2025 | 0,81% | 1,03% | *** |
| BGF EURO CORPORATE BOND E5 EUR | DEUDA PRIVADA EURO | 13,770000 | 13/08/2025 | 0,81% | 2,99% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 150,457653 | 13/08/2025 | 0,81% | · | ND |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-GBP | DEUDA PRIVADA GLOBAL | 135,013324 | 13/08/2025 | 0,81% | · | ND |
