| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,747993 | 16/07/2025 | 1,65% | 18,53% | ***** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 1.594,211420 | 16/07/2025 | 1,65% | 24,51% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,606390 | 17/07/2025 | 1,65% | 8,07% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,500000 | 17/07/2025 | 1,65% | 6,82% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 22,190000 | 17/07/2025 | 1,65% | 8,93% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,430000 | 17/07/2025 | 1,65% | 9,05% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,927328 | 17/07/2025 | 1,65% | -1,64% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 101,383675 | 17/07/2025 | 1,65% | 32,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,373914 | 17/07/2025 | 1,65% | 12,70% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,473700 | 16/07/2025 | 1,65% | 10,24% | ** |
