| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 172,506229 | 21/08/2025 | 1,17% | -2,72% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 339,247358 | 21/08/2025 | 1,17% | 39,15% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 T | RFI GLOBAL | 163,500000 | 21/08/2025 | 1,17% | 4,08% | *** |
| ERSTE RESPONSIBLE BOND EUR R01 VT | RFI GLOBAL | 167,380000 | 21/08/2025 | 1,17% | 4,08% | *** |
| FONBUSA, FI | RFI GLOBAL | 163,339026 | 21/08/2025 | 1,17% | 7,15% | ***** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,384127 | 20/08/2025 | 1,17% | 6,70% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,450951 | 21/08/2025 | 1,17% | 2,20% | * |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,398876 | 21/08/2025 | 1,17% | · | ND |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,398098 | 21/08/2025 | 1,17% | · | ND |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,254158 | 20/08/2025 | 1,17% | 15,21% | *** |
