| AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 91,380000 | 22/08/2025 | 0,41% | 4,24% | ** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 46,520000 | 22/08/2025 | 0,41% | -3,73% | * |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 50,950000 | 22/08/2025 | 0,41% | 2,47% | ** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 152,994550 | 21/08/2025 | 0,41% | 10,76% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 122,280000 | 22/08/2025 | 0,41% | 12,35% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 157,420000 | 22/08/2025 | 0,41% | 1,74% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,610000 | 22/08/2025 | 0,41% | 3,75% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,384144 | 22/08/2025 | 0,41% | 8,14% | ** |
| DWS INVEST SHORT DURATION CREDIT ID50 | DEUDA PRIVADA GLOBAL | 97,530000 | 22/08/2025 | 0,41% | 8,09% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,570000 | 22/08/2025 | 0,41% | 11,26% | ** |
