| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 16,908950 | 12/08/2025 | -0,29% | 24,31% | *** |
| BGF EURO CORPORATE BOND D2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,972888 | 13/08/2025 | -0,29% | 12,41% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 142,319187 | 13/08/2025 | -0,29% | 16,75% | ** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 122,764922 | 13/08/2025 | -0,29% | 13,26% | ** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,143369 | 13/08/2025 | -0,29% | 28,34% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 94,090000 | 13/08/2025 | -0,29% | -2,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-CHF | RFI EUROPA | 107,514082 | 13/08/2025 | -0,29% | 1,27% | *** |
| BNPP EASY € CORP BOND SRI PAB 3-5Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 92,737900 | 13/08/2025 | -0,29% | 1,13% | ND |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 74,460000 | 13/08/2025 | -0,29% | 1,02% | * |
| FIDELITY FUNDS-ASIAN BOND A-DIST-EUR (HEDGED) | RFI ASIA/OCEANÍA | 7,472000 | 13/08/2025 | -0,29% | -6,61% | ** |
