| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,819800 | 12/08/2025 | 1,61% | 9,28% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,860000 | 12/08/2025 | 1,61% | 5,77% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,119700 | 11/08/2025 | 1,61% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,451100 | 11/08/2025 | 1,61% | 7,18% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,777700 | 10/08/2025 | 1,61% | 6,50% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 16,930898 | 12/08/2025 | 1,61% | 42,97% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 15,190000 | 12/08/2025 | 1,61% | 30,27% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 137,730702 | 12/08/2025 | 1,61% | 30,58% | ** |
| DWS MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 138,490000 | 12/08/2025 | 1,61% | 9,92% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 160,780000 | 12/08/2025 | 1,61% | 23,17% | ***** |
