| AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 77,960000 | 11/08/2025 | 2,03% | 19,37% | *** |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,580000 | 11/08/2025 | 2,03% | -5,63% | ** |
| BNP PARIBAS ENHANCED BOND 6M CLASSIC CAP | RF EURO CORTO PLAZO | 117,850000 | 11/08/2025 | 2,03% | 9,82% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH CHF | RFI GLOBAL | 11,208908 | 11/08/2025 | 2,03% | · | ND |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.915,740000 | 11/08/2025 | 2,03% | 13,12% | ***** |
| CBNK RENTA FIJA CORPORATIVA 2026, FI BASE | RF EURO LARGO PLAZO | 1,096869 | 11/08/2025 | 2,03% | · | ND |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,534660 | 11/08/2025 | 2,03% | · | ND |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,050000 | 11/08/2025 | 2,03% | 4,47% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,540000 | 11/08/2025 | 2,03% | 8,10% | **** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA/OCEANÍA | 101,155885 | 11/08/2025 | 2,03% | 2,51% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 154,450000 | 11/08/2025 | 2,03% | 13,64% | ** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,037900 | 08/08/2025 | 2,03% | 10,29% | ** |
| GESTION BOUTIQUE / B4A CARTERA DECIDIDA | RVI GLOBAL | 13,844410 | 07/08/2025 | 2,03% | 11,01% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA R CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 316,220000 | 11/08/2025 | 2,03% | 11,35% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 117,840000 | 11/08/2025 | 2,03% | 10,47% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 183,193112 | 08/08/2025 | 2,03% | 27,44% | *** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 25,534618 | 08/08/2025 | 2,03% | 10,62% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,880000 | 08/08/2025 | 2,03% | 0,42% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,533010 | 11/08/2025 | 2,03% | 10,61% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO N CAP EUR | RFI GLOBAL | 103,260000 | 08/08/2025 | 2,03% | 14,96% | ***** |
