| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,952710 | 19/08/2025 | 3,40% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,201729 | 19/08/2025 | 3,40% | -0,59% | ** |
| ALLIANZ CONVERTIBLE BOND AT EUR | RFI EUROPA CONVERTIBLES | 146,500000 | 19/08/2025 | 3,39% | 10,08% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.683,200000 | 19/08/2025 | 3,39% | 28,92% | ** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 134,970000 | 19/08/2025 | 3,39% | 11,24% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,010000 | 19/08/2025 | 3,39% | 19,61% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 91,230000 | 19/08/2025 | 3,39% | 0,44% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD (C) | RFI GLOBAL | 109,840000 | 19/08/2025 | 3,39% | 6,13% | *** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 63,636300 | 19/08/2025 | 3,39% | 10,39% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,596118 | 19/08/2025 | 3,39% | 27,08% | **** |
| BGF GLOBAL CORPORATE BOND I2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,380000 | 19/08/2025 | 3,39% | 8,46% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 106,047401 | 19/08/2025 | 3,39% | 34,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 292,870000 | 19/08/2025 | 3,39% | 20,63% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 227,961938 | 19/08/2025 | 3,39% | 2,27% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.290,307880 | 19/08/2025 | 3,39% | 9,48% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA GLOBAL | 11,300000 | 19/08/2025 | 3,39% | · | ND |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 21,254176 | 18/08/2025 | 3,39% | 32,81% | *** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,624651 | 18/08/2025 | 3,39% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,244500 | 18/08/2025 | 3,39% | 17,78% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,845300 | 18/08/2025 | 3,39% | 17,78% | **** |
