| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,425800 | 23/07/2025 | 0,96% | -0,15% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,320000 | 23/07/2025 | 0,95% | · | ND |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,668000 | 23/07/2025 | 0,95% | -0,31% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,170000 | 23/07/2025 | 0,95% | 14,89% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,330100 | 21/07/2025 | 0,95% | 9,00% | ** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 127,591100 | 21/07/2025 | 0,95% | 19,07% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,820000 | 23/07/2025 | 0,95% | 3,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,532602 | 23/07/2025 | 0,95% | 7,87% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 131,680000 | 23/07/2025 | 0,95% | 15,29% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.419,372808 | 22/07/2025 | 0,95% | 6,19% | * |
