| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,196634 | 15/08/2025 | 0,03% | · | ND |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,932400 | 14/08/2025 | 0,02% | 2,89% | * |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 928,440000 | 14/08/2025 | 0,02% | 0,58% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,600000 | 13/08/2025 | 0,02% | 6,26% | **** |
| BEL CANTO SICAV - RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 143,744684 | 13/08/2025 | 0,02% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | RF EURO CORTO PLAZO | 100,883200 | 14/08/2025 | 0,02% | 1,87% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,699200 | 15/08/2025 | 0,02% | 0,70% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE E DIS | DEUDA PRIVADA EURO | 412,090000 | 14/08/2025 | 0,02% | 2,91% | ** |
| DWS INVEST LOW CARBON CORPORATE BONDS LD | DEUDA PRIVADA GLOBAL | 92,580000 | 14/08/2025 | 0,02% | 2,94% | ** |
| FSSA CHINA GROWTH V USD SDIS | RVI CHINA | 9,381759 | 15/08/2025 | 0,02% | -14,30% | * |
