| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,711700 | 10/07/2025 | 1,49% | 5,68% | *** |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,919781 | 11/07/2025 | 1,49% | · | ND |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 15,991170 | 10/07/2025 | 1,49% | 20,57% | **** |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,264303 | 11/07/2025 | 1,49% | · | ND |
| FONDITEL RENTA FIJA MIXTA INTERNACIONAL, FI A | MIXTO CONSERVADOR GLOBAL | 8,262981 | 10/07/2025 | 1,49% | 9,31% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO P (CLOSE) EUR CAP | RVI EMERGENTES | 12,230000 | 11/07/2025 | 1,49% | · | ND |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 446,710000 | 11/07/2025 | 1,49% | 5,54% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,030000 | 11/07/2025 | 1,49% | 5,62% | *** |
| IBERCAJA ESTRATEGIA DINAMICA, FI B | ALTERNATIVOS. VOLAT.BAJA | 8,040321 | 11/07/2025 | 1,49% | 14,71% | **** |
| INVESCO EURO CORPORATE BOND C CAP EUR | DEUDA PRIVADA EURO | 20,427800 | 11/07/2025 | 1,49% | 11,08% | *** |
