| DNCA INVEST - SRI EUROPE GROWTH I EUR | RVI EUROPA CRECIMIENTO | 311,250000 | 21/08/2025 | 1,16% | 1,54% | * |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,520000 | 21/08/2025 | 1,16% | 5,72% | * |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.781,061249 | 21/08/2025 | 1,16% | 4,96% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,063428 | 19/08/2025 | 1,16% | 5,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,570000 | 21/08/2025 | 1,16% | -2,36% | * |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,647904 | 21/08/2025 | 1,16% | 2,06% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,673700 | 21/08/2025 | 1,16% | -5,99% | * |
| INVESCO PAN EUROPEAN HIGH INCOME C DIS QUARTERLY GROSS EUR | MIXTO CONSERVADOR GLOBAL | 8,710000 | 21/08/2025 | 1,16% | -0,34% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,826226 | 20/08/2025 | 1,16% | 12,52% | *** |
| LO SELECTION - THE CONSERVATIVE (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 112,516431 | 20/08/2025 | 1,16% | 5,98% | ** |
