| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,214075 | 09/07/2025 | 1,52% | 9,60% | **** |
| DWS INVEST CHINA BONDS CHF FCH | RFI ASIA/OCEANÍA | 111,024129 | 09/07/2025 | 1,52% | 4,50% | **** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 109,823056 | 09/07/2025 | 1,52% | 11,36% | **** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,277537 | 09/07/2025 | 1,52% | 9,15% | ** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 11,332023 | 09/07/2025 | 1,52% | -19,28% | *** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 102,687000 | 08/07/2025 | 1,52% | 8,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,061720 | 09/07/2025 | 1,52% | · | ND |
| IBERCAJA RENTA FIJA 2025, FI B | RF EURO LARGO PLAZO | 7,582506 | 09/07/2025 | 1,52% | 11,06% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 137,590000 | 09/07/2025 | 1,52% | 8,08% | ** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,617990 | 08/07/2025 | 1,52% | 6,59% | *** |
