| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DYNAMIC CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 38,330000 | 18/08/2025 | -0,93% | 5,01% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,648400 | 19/08/2025 | 0,64% | 5,01% | ** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.781,754613 | 19/08/2025 | 1,20% | 5,01% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,360000 | 19/08/2025 | -7,00% | 5,01% | *** |
| FRANKLIN STRATEGIC INCOME N (ACC) EUR-H1 | RFI GLOBAL | 10,270000 | 19/08/2025 | 2,60% | 5,01% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 29,370000 | 19/08/2025 | 3,89% | 5,01% | * |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 658,340000 | 19/08/2025 | 11,89% | 5,01% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,114400 | 19/08/2025 | 0,63% | 5,01% | ***** |
| DWS INVEST CHINA BONDS TFCH | RFI ASIA/OCEANÍA | 99,910000 | 19/08/2025 | 2,76% | 5,00% | ***** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.399,890000 | 18/08/2025 | 0,20% | 5,00% | ** |
