| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,111330 | 12/08/2025 | 1,22% | 4,87% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,750000 | 15/08/2025 | 1,22% | 6,65% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,077798 | 13/08/2025 | 1,22% | 8,45% | ** |
| IBERCAJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 7,600586 | 15/08/2025 | 1,22% | 1,44% | * |
| IBERCAJA ESPAÑA-ITALIA 2026, FI | DEUDA PÚBLICA EURO | 6,166567 | 15/08/2025 | 1,22% | 2,99% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,609257 | 15/08/2025 | 1,22% | 7,84% | *** |
| ISHARES MSCI EUROPE SRI UCITS ETF USD (ACC) | RVI EUROPA | 117,627481 | 15/08/2025 | 1,22% | 16,49% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,731049 | 13/08/2025 | 1,22% | 1,66% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,434800 | 13/08/2025 | 1,22% | 11,59% | ** |
| MARCH GLOBAL QUALITY, FI A | RVI GLOBAL | 1.168,307210 | 15/08/2025 | 1,22% | 10,87% | * |
