| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI B | MIXTO CONSERVADOR GLOBAL | 8,499472 | 09/07/2025 | 1,56% | 10,23% | *** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,958230 | 08/07/2025 | 1,56% | 7,82% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,620697 | 09/07/2025 | 1,56% | 8,38% | ** |
| GAM MULTISTOCK LUXURY BRANDS EQUITY B GBP | CONSUMO | 322,012287 | 10/07/2025 | 1,56% | 21,74% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,034759 | 10/07/2025 | 1,56% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 116,310000 | 10/07/2025 | 1,56% | 21,18% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.522,450000 | 10/07/2025 | 1,56% | 5,94% | ** |
| IBERCAJA 2027 GARANTIZADO 2, FI | RF GARANTIZADO | 6,086168 | 10/07/2025 | 1,56% | 3,46% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,046178 | 10/07/2025 | 1,56% | 14,82% | **** |
| ING DIRECT FONDO NARANJA RENTA FIJA, FI | RF EURO CORTO PLAZO | 13,712140 | 10/07/2025 | 1,56% | 10,07% | **** |
