| UNIFOND SOLIDARIO, FI FUNDACION CAJA CANTABRIA | MIXTO FLEXIBLE | 6,459110 | 21/08/2025 | 2,02% | 9,82% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJA EXTREMADURA | MIXTO FLEXIBLE | 6,459110 | 21/08/2025 | 2,02% | 9,82% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION CAJASTUR | MIXTO FLEXIBLE | 6,459120 | 21/08/2025 | 2,02% | 9,82% | *** |
| UNIFOND SOLIDARIO, FI FUNDACION REAL MADRID | MIXTO FLEXIBLE | 6,460370 | 21/08/2025 | 2,02% | 9,82% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,016368 | 22/08/2025 | 2,02% | 12,78% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,330000 | 22/08/2025 | 2,01% | 10,45% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,561200 | 21/08/2025 | 2,01% | 11,44% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,021500 | 20/08/2025 | 2,01% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.556,980840 | 21/08/2025 | 2,01% | -5,09% | * |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH CHF | DEUDA PRIVADA GLOBAL | 10,849409 | 22/08/2025 | 2,01% | 3,21% | *** |
| DWS MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 139,240000 | 22/08/2025 | 2,01% | 11,45% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,744142 | 22/08/2025 | 2,01% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 263,470000 | 22/08/2025 | 2,01% | 22,01% | **** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 76,530324 | 22/08/2025 | 2,01% | 38,40% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,669883 | 22/08/2025 | 2,01% | 68,84% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,559923 | 22/08/2025 | 2,01% | 10,83% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,491387 | 20/08/2025 | 2,01% | 7,77% | * |
| SABADELL GARANTIA EXTRA 15, FI | RV GARANTIZADO | 10,456203 | 21/08/2025 | 2,01% | 3,49% | ** |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | ALTERNATIVOS. VOLAT.BAJA | 10,989849 | 20/08/2025 | 2,01% | 11,08% | ** |
| SCHRODER ISF EURO SHORT TERM BOND A DIS EUR | RF EURO CORTO PLAZO | 3,874300 | 22/08/2025 | 2,01% | 2,85% | * |
