| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 140,700000 | 18/06/2025 | 1,25% | 1,66% | ** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,168758 | 17/06/2025 | 1,25% | 5,63% | ** |
| BBVA FUTURO ISR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 1.015,342824 | 17/06/2025 | 1,25% | 12,37% | **** |
| BGF EURO CORPORATE BOND X5 EUR | DEUDA PRIVADA EURO | 9,700000 | 19/06/2025 | 1,25% | 7,54% | * |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 CLASSIC RH EUR CAP | RFI USA | 95,420000 | 19/06/2025 | 1,25% | 8,60% | **** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,267900 | 18/06/2025 | 1,25% | 6,66% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO I EUR CAP | MONETARIO EURO PLUS | 10,416200 | 18/06/2025 | 1,25% | · | ND |
| CAIXABANK MONETARIO RENDIMIENTO, FI SIN RETRO | MONETARIO EURO | 8,455800 | 18/06/2025 | 1,25% | 8,78% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO E EUR CAP | MIXTO FLEXIBLE | 12,967900 | 18/06/2025 | 1,25% | 20,21% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEC EUR | MIXTO MODERADO GLOBAL | 7,194300 | 19/06/2025 | 1,25% | 4,18% | * |
