| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 145,870000 | 21/08/2025 | 2,03% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 31,230000 | 22/08/2025 | 2,03% | 26,08% | **** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,620000 | 22/08/2025 | 2,03% | -0,53% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | RFI GLOBAL | 106,924100 | 22/08/2025 | 2,03% | 2,64% | ** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,963700 | 22/08/2025 | 2,03% | 17,62% | ** |
| ALLIANZ ADVANCED FIXED INCOME EURO AGGREGATE WT5(EUR) | RFI GLOBAL | 97,580000 | 22/08/2025 | 2,02% | 6,64% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 138,730000 | 22/08/2025 | 2,02% | 2,32% | *** |
| AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 101,360000 | 22/08/2025 | 2,02% | 14,36% | **** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,039000 | 22/08/2025 | 2,02% | 4,08% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,140000 | 22/08/2025 | 2,02% | 12,12% | ***** |
| ARQUIA RF EURO, FI PLUS | RF EURO CORTO PLAZO | 10,653558 | 22/08/2025 | 2,02% | 11,99% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,742100 | 21/08/2025 | 2,02% | 16,97% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,674200 | 21/08/2025 | 2,02% | 16,97% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT CHF (HEDGED) | RFI GLOBAL | 117,371392 | 21/08/2025 | 2,02% | 4,53% | **** |
| BBVA BONOS 2029, FI A | RF EURO LARGO PLAZO | 10,559570 | 21/08/2025 | 2,02% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 24,736225 | 22/08/2025 | 2,02% | 11,52% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,177289 | 22/08/2025 | 2,02% | 34,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,904080 | 22/08/2025 | 2,02% | 37,45% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 113,230000 | 21/08/2025 | 2,02% | 13,55% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,410000 | 22/08/2025 | 2,02% | 25,21% | *** |
