| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 114,242241 | 17/07/2025 | 0,71% | 14,45% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 132,850000 | 18/07/2025 | 0,71% | 49,02% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,766000 | 18/07/2025 | 0,71% | -2,57% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 117,924700 | 15/07/2025 | 0,71% | 15,32% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,047648 | 18/07/2025 | 0,71% | 21,52% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,620000 | 18/07/2025 | 0,71% | 28,57% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,158900 | 18/07/2025 | 0,71% | 20,23% | ***** |
| CAIXABANK MIXTO DIVIDENDOS, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 97,553300 | 16/07/2025 | 0,71% | 5,57% | * |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.107,550000 | 17/07/2025 | 0,71% | 2,58% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD E-MDIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,394000 | 18/07/2025 | 0,71% | 6,39% | *** |
