| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,190460 | 12/08/2025 | 1,62% | · | ND |
| BBVA GLOBAL FUNDS - GRANADO FUND P EUR | MIXTO AGRESIVO GLOBAL | 99,093000 | 31/07/2025 | 1,62% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 108,141600 | 12/08/2025 | 1,62% | 9,36% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR | RFI EMERGENTES | 1.462,700000 | 11/08/2025 | 1,62% | 14,26% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 118,400000 | 12/08/2025 | 1,62% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 118,550000 | 12/08/2025 | 1,62% | 11,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 235,000000 | 11/08/2025 | 1,62% | 8,12% | *** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 182,300000 | 11/08/2025 | 1,62% | 33,47% | **** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,480000 | 12/08/2025 | 1,62% | 2,06% | * |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190473 | 11/08/2025 | 1,62% | 8,67% | ** |
