| CAIXABANK SI IMPACTO RENTA FIJA, FI PREMIUM | RF EURO LARGO PLAZO | 5,733400 | 11/08/2025 | 1,87% | 4,21% | *** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,670000 | 12/08/2025 | 1,87% | 1,62% | ** |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,065846 | 08/08/2025 | 1,87% | 10,19% | ***** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,210000 | 12/08/2025 | 1,87% | 9,84% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 93,000000 | 12/08/2025 | 1,87% | 11,91% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 133,040000 | 12/08/2025 | 1,87% | 17,03% | ***** |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,640000 | 12/08/2025 | 1,87% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,640000 | 12/08/2025 | 1,87% | · | ND |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,450000 | 12/08/2025 | 1,87% | 6,98% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,770000 | 12/08/2025 | 1,87% | 13,32% | ***** |
