| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,566524 | 18/07/2025 | 1,20% | 16,30% | **** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,575300 | 18/07/2025 | 1,20% | 8,36% | ** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,057600 | 18/07/2025 | 1,20% | 8,16% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,260000 | 17/07/2025 | 1,20% | · | ND |
| EURIZON FUND-BOND USD LTE RH EUR | DEUDA PÚBLICA USA | 177,100000 | 17/07/2025 | 1,20% | -4,71% | **** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,680330 | 18/07/2025 | 1,20% | · | ND |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,789700 | 18/07/2025 | 1,20% | 83,27% | **** |
| GOLDMAN SACHS SOCIAL BOND R CAP EUR | RF EURO LARGO PLAZO | 275,660000 | 18/07/2025 | 1,20% | · | ND |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI A | DEUDA PÚBLICA EURO | 6,368998 | 18/07/2025 | 1,20% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI C | RF EURO CORTO PLAZO | 6,496163 | 18/07/2025 | 1,20% | · | ND |
