| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.068,305715 | 24/07/2025 | 0,96% | 0,53% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 207,044980 | 25/07/2025 | 0,96% | 14,74% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,170000 | 25/07/2025 | 0,95% | 14,33% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,446868 | 24/07/2025 | 0,95% | 17,82% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,230000 | 25/07/2025 | 0,95% | -1,67% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A DIS EUR | RF EURO LARGO PLAZO | 97,680000 | 25/07/2025 | 0,95% | -5,38% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,770000 | 25/07/2025 | 0,95% | -2,04% | ** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,170000 | 25/07/2025 | 0,95% | 4,41% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PLUS | RVI ASIA EX-JAPÓN | 14,193700 | 23/07/2025 | 0,95% | 5,84% | * |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,754800 | 23/07/2025 | 0,95% | 9,49% | *** |
