| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,771987 | 19/08/2025 | 1,60% | 4,94% | * |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,741160 | 21/08/2025 | 1,60% | 22,94% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 18,742778 | 21/08/2025 | 1,60% | 33,78% | *** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 72,405824 | 21/08/2025 | 1,60% | 29,17% | *** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,119200 | 20/08/2025 | 1,60% | 4,36% | ** |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI PREMIUM | MONETARIO EURO PLUS | 6,430000 | 20/08/2025 | 1,60% | · | ND |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.324.044,280000 | 20/08/2025 | 1,60% | 25,85% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 52,695900 | 21/08/2025 | 1,60% | 25,98% | **** |
| DB CORTO PLAZO, FI I | MONETARIO EURO PLUS | 10,545940 | 21/08/2025 | 1,60% | · | ND |
| DWS INSTITUTIONAL ESG EURO MONEY MARKET FUND IC | MONETARIO EURO PLUS | 14.944,300000 | 21/08/2025 | 1,60% | 9,25% | *** |
