| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.984,170000 | 06/08/2025 | 1,90% | 10,82% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,230000 | 06/08/2025 | 1,90% | 10,83% | ***** |
| GVC GAESCO CROSSOVER / INFLATION PILL RVMI A | MIXTO AGRESIVO GLOBAL | 10,640720 | 06/08/2025 | 1,90% | · | ND |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,531083 | 07/08/2025 | 1,90% | 7,88% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,270000 | 07/08/2025 | 1,90% | 5,52% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,012440 | 07/08/2025 | 1,90% | 40,21% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,891265 | 07/08/2025 | 1,90% | 78,75% | **** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,210000 | 07/08/2025 | 1,90% | 9,20% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 91,814824 | 07/08/2025 | 1,90% | 18,94% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,860055 | 06/08/2025 | 1,90% | 2,46% | **** |
