| SANTANDER GESTION GLOBAL EQUILIBRADO, FI S | MIXTO FLEXIBLE | 160,567210 | 08/08/2025 | 1,63% | 11,42% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 286,914096 | 12/08/2025 | 1,63% | 43,75% | *** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.339,853700 | 12/08/2025 | 1,63% | 10,95% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,816795 | 12/08/2025 | 1,62% | 9,66% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,837712 | 12/08/2025 | 1,62% | 9,66% | **** |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 103,450000 | 08/08/2025 | 1,62% | · | ND |
| AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 949,540000 | 12/08/2025 | 1,62% | 0,93% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,878200 | 12/08/2025 | 1,62% | 1,28% | ** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR CAP | RVI EUROPA CRECIMIENTO | 316,473900 | 12/08/2025 | 1,62% | 16,54% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,404490 | 12/08/2025 | 1,62% | · | ND |
