| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,530391 | 21/08/2025 | 1,93% | -3,78% | ** |
| MARCH INTERNATIONAL - TORRENOVA LUX C EUR CAP | MIXTO FLEXIBLE | 11,006830 | 21/08/2025 | 1,93% | 9,89% | ** |
| MEDIOLANUM ACTIVO, FI L-A | RF EURO CORTO PLAZO | 11,959920 | 22/08/2025 | 1,93% | 10,54% | ***** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,190000 | 21/08/2025 | 1,93% | · | ND |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,600000 | 22/08/2025 | 1,93% | 9,98% | *** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,597793 | 21/08/2025 | 1,93% | · | ND |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 192,921068 | 22/08/2025 | 1,93% | 16,55% | **** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 170,670000 | 22/08/2025 | 1,93% | 12,62% | **** |
| TREA CAJAMAR AHORRO, FI A | RF EURO CORTO PLAZO | 11,021930 | 22/08/2025 | 1,93% | · | ND |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 198,045098 | 22/08/2025 | 1,93% | 14,13% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 111,080000 | 22/08/2025 | 1,92% | 14,34% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | SALUD | 163,910000 | 22/08/2025 | 1,92% | -18,48% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 496,040000 | 22/08/2025 | 1,92% | 10,46% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,550000 | 22/08/2025 | 1,92% | -0,62% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 25,000000 | 22/08/2025 | 1,92% | 12,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 109,368006 | 22/08/2025 | 1,92% | 3,25% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 212,491333 | 21/08/2025 | 1,92% | 26,54% | **** |
| BNP PARIBAS MULTI-ASSET THEMATIC CLASSIC CAP | MIXTO FLEXIBLE | 96,060000 | 21/08/2025 | 1,92% | 3,39% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 1,877037 | 22/08/2025 | 1,92% | 13,04% | *** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.364,801180 | 22/08/2025 | 1,92% | 10,36% | **** |
