| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,260537 | 14/08/2025 | 1,22% | 14,79% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,949970 | 18/08/2025 | 1,22% | -3,79% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,041700 | 18/08/2025 | 1,22% | 5,45% | **** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,456000 | 18/08/2025 | 1,22% | 0,94% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 193,510000 | 18/08/2025 | 1,22% | 63,82% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,760000 | 18/08/2025 | 1,22% | -4,69% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,782565 | 15/08/2025 | 1,22% | 5,38% | * |
| LABORAL KUTXA HORIZONTE 2026 4, FI | DEUDA PÚBLICA EURO | 6,400792 | 15/08/2025 | 1,22% | · | ND |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.042,085240 | 15/08/2025 | 1,22% | 12,08% | **** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,405350 | 18/08/2025 | 1,22% | · | ND |
