| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE DYNAMIC P EUR CAP | MIXTO AGRESIVO GLOBAL | 92,991200 | 10/07/2026 | 0,65% | 8,69% | * |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.517,017278 | 09/07/2026 | 0,65% | 6,97% | * |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 13,840000 | 10/07/2026 | 0,65% | 44,62% | ** |
| BGF US DOLLAR BOND C1 USD | RFI USA | 12,265967 | 10/07/2026 | 0,65% | -3,80% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 306,297872 | 10/07/2026 | 0,65% | 31,10% | **** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,346300 | 09/07/2026 | 0,65% | 7,91% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,205900 | 09/07/2026 | 0,65% | 6,81% | * |
| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 104,650000 | 10/07/2026 | 0,65% | 16,41% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 154,480000 | 10/07/2026 | 0,65% | 45,07% | **** |
| ERSTE BOND EM GOVERNMENT HUF R01 VTA | DEUDA PÚBLICA EMERGENTES | 206,986813 | 10/07/2026 | 0,65% | 20,59% | *** |
