| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,677647 | 15/08/2025 | 1,19% | 7,19% | * |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,320416 | 15/08/2025 | 1,19% | 0,89% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 29,840000 | 15/08/2025 | 1,19% | 9,34% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 17,851353 | 14/08/2025 | 1,19% | 16,18% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND A1-USD | RFI EMERGENTES | 12,651839 | 14/08/2025 | 1,19% | 8,35% | *** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 947,110000 | 14/08/2025 | 1,19% | 0,03% | ** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,938293 | 13/08/2025 | 1,19% | 1,37% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,060801 | 13/08/2025 | 1,19% | 1,38% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,467556 | 13/08/2025 | 1,19% | 16,46% | * |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,356585 | 13/08/2025 | 1,19% | · | ND |
