| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,301200 | 12/08/2025 | 1,09% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 61,930000 | 12/08/2025 | 1,09% | 4,47% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,553354 | 13/08/2025 | 1,09% | -5,79% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,331132 | 13/08/2025 | 1,09% | -5,78% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,580000 | 13/08/2025 | 1,09% | 4,59% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,406881 | 13/08/2025 | 1,09% | · | ND |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,266478 | 13/08/2025 | 1,09% | 6,35% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,609598 | 13/08/2025 | 1,09% | 35,45% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,880000 | 13/08/2025 | 1,09% | 1,34% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,427000 | 13/08/2025 | 1,09% | -2,50% | ** |
