| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,645590 | 13/08/2025 | 1,13% | 1,07% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,448954 | 13/08/2025 | 1,13% | 1,21% | * |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,473000 | 13/08/2025 | 1,13% | -2,29% | ** |
| ISHARES WORLD EX EURO GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PÚBLICA GLOBAL | 8,699000 | 13/08/2025 | 1,13% | -2,34% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,060000 | 13/08/2025 | 1,13% | 8,51% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,201736 | 12/08/2025 | 1,13% | 29,26% | **** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,156820 | 13/08/2025 | 1,13% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,205960 | 13/08/2025 | 1,13% | 7,79% | *** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 112,190500 | 13/08/2025 | 1,13% | 8,71% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 188,848092 | 13/08/2025 | 1,13% | 17,54% | ***** |
