| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,795600 | 13/07/2025 | 0,95% | 2,60% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,106600 | 12/07/2025 | 0,95% | 6,35% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.540,729353 | 10/07/2025 | 0,95% | 4,48% | * |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,743700 | 14/07/2025 | 0,95% | 34,09% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B EUR DIS | RFI GLOBAL | 138,400000 | 11/07/2025 | 0,95% | 3,08% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,820000 | 14/07/2025 | 0,95% | 4,29% | * |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES C EUR CAP | GESTIÓN ALTERNATIVA | 10,514520 | 10/07/2025 | 0,95% | 8,67% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,066100 | 14/07/2025 | 0,95% | 33,27% | ***** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,044218 | 14/07/2025 | 0,95% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,196788 | 11/07/2025 | 0,95% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 27,509517 | 14/07/2025 | 0,94% | 33,88% | *** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | 0,94% | 7,64% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,520000 | 14/07/2025 | 0,94% | 29,39% | ***** |
| ALLIANZ JAPAN EQUITY AT (H-EUR) | RVI JAPÓN | 215,710000 | 14/07/2025 | 0,94% | 60,50% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 128,999678 | 14/07/2025 | 0,94% | -8,89% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP CHF HEDGED | RFI GLOBAL | 96,798109 | 14/07/2025 | 0,94% | 5,83% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS A CAP EUR HEDGED | RFI GLOBAL | 114,170000 | 14/07/2025 | 0,94% | 6,18% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 156,070000 | 14/07/2025 | 0,94% | 32,07% | ** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 13,268720 | 14/07/2025 | 0,94% | 35,34% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO FLEXIBLE | 171,258193 | 14/07/2025 | 0,94% | 30,00% | **** |
