| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,868000 | 20/08/2025 | -0,92% | 0,94% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C DIS | RVI GLOBAL | 10,894100 | 20/08/2025 | -0,92% | 12,51% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC GBP | GESTIÓN ALTERNATIVA | 14,037131 | 20/08/2025 | -0,93% | 11,13% | *** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,720000 | 20/08/2025 | -0,93% | -1,00% | * |
| BNPP EASY € CORP BOND SRI PAB TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 88,457200 | 20/08/2025 | -0,93% | 1,45% | * |
| CAIXABANK SI IMPACTO 0/60 RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,191200 | 18/08/2025 | -0,93% | 0,59% | * |
| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,010000 | 20/08/2025 | -0,93% | -0,37% | ** |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,640000 | 20/08/2025 | -0,93% | -0,43% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE M EUR DIS | RVI EUROPA | 301,440000 | 20/08/2025 | -0,93% | 10,01% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 118,580000 | 20/08/2025 | -0,93% | 5,64% | ** |
