| AMUNDI FUNDS EURO AGGREGATE BOND R2 EUR AD (D) | RF EURO LARGO PLAZO | 46,540000 | 07/08/2025 | 2,02% | 0,93% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,920000 | 07/08/2025 | 2,02% | 4,17% | ** |
| AXA WORLD FUNDS-EURO SELECTION F CAP EUR | RV EURO | 81,310000 | 07/08/2025 | 2,02% | 7,31% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,710000 | 07/08/2025 | 2,02% | 2,49% | ** |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 206,210000 | 07/08/2025 | 2,02% | 5,10% | ** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 214,940000 | 07/08/2025 | 2,02% | 5,81% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND PRIVILEGE CAP | RFI GLOBAL | 115,890000 | 07/08/2025 | 2,02% | -10,18% | * |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,741600 | 06/08/2025 | 2,02% | 4,25% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,523220 | 07/08/2025 | 2,02% | · | ND |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,390900 | 06/08/2025 | 2,02% | 2,50% | ** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 20,763980 | 07/08/2025 | 2,02% | 26,57% | **** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE B CAP | DEUDA PRIVADA EURO | 578,750000 | 06/08/2025 | 2,02% | 8,32% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 139,910000 | 07/08/2025 | 2,02% | 15,87% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N EUR CAP | RFI GLOBAL | 114,890000 | 06/08/2025 | 2,02% | 11,52% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S CHF (H) CAP | RFI EMERGENTES | 109,179208 | 06/08/2025 | 2,02% | · | ND |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 373,300000 | 06/08/2025 | 2,02% | 2,91% | **** |
| FON FINECO TOP RENTA FIJA, FI A | RF EURO LARGO PLAZO | 11,571141 | 06/08/2025 | 2,02% | 7,11% | *** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,181832 | 06/08/2025 | 2,02% | · | ND |
| INVESCO GLOBAL FLEXIBLE BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,743900 | 07/08/2025 | 2,02% | 9,28% | **** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,250000 | 07/08/2025 | 2,02% | -2,94% | * |
