| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 496,920000 | 17/07/2025 | 1,10% | 25,30% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 478,770000 | 17/07/2025 | 1,10% | 25,31% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 375,450000 | 17/07/2025 | 1,10% | 40,88% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 224,920000 | 17/07/2025 | 1,10% | 40,90% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 117,940000 | 17/07/2025 | 1,10% | 14,93% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,830000 | 17/07/2025 | 1,10% | -4,61% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,095292 | 15/07/2025 | 1,10% | 13,72% | ***** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 126,405600 | 16/07/2025 | 1,10% | 34,74% | ***** |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,230062 | 17/07/2025 | 1,10% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,722077 | 16/07/2025 | 1,10% | 2,48% | ** |
