| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,871547 | 22/07/2025 | 1,03% | 16,46% | ***** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,843320 | 22/07/2025 | 1,03% | 3,56% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,550000 | 23/07/2025 | 1,03% | 16,74% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,940565 | 23/07/2025 | 1,03% | 27,78% | ** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 1.935,933806 | 23/07/2025 | 1,03% | 39,25% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 111,506700 | 23/07/2025 | 1,03% | 21,15% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,040100 | 23/07/2025 | 1,03% | 35,62% | **** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 17,451500 | 21/07/2025 | 1,03% | 7,29% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,297400 | 22/07/2025 | 1,03% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 6,838600 | 22/07/2025 | 1,03% | 3,92% | ** |
