| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.270,060000 | 11/08/2025 | 6,95% | 26,87% | ***** |
| FINACCESS COMPROMISO SOCIAL EUROPA RV, FI R | RV EURO | 12,042587 | 08/08/2025 | 6,95% | · | ND |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,137506 | 11/08/2025 | 6,95% | · | ND |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 11,540000 | 12/08/2025 | 6,95% | 8,87% | ** |
| TEMPLETON GLOBAL BOND W (YDIS) EUR-H1 | RFI GLOBAL | 4,310000 | 12/08/2025 | 6,95% | -17,90% | ** |
| BANKINTER ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 64,962040 | 11/08/2025 | 6,94% | 10,29% | **** |
| DWS INVEST CROCI JAPAN LCH | RVI JAPÓN | 486,320000 | 12/08/2025 | 6,94% | 72,43% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.006,180000 | 11/08/2025 | 6,94% | 24,53% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X DIS EUR (HEDGED I) | RFI EMERGENTES | 166,970000 | 12/08/2025 | 6,94% | 5,71% | ** |
| LYXOR INVESTMENT FUNDS - FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.597,910000 | 11/08/2025 | 6,94% | 17,03% | ND |
