| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,272280 | 10/07/2025 | 0,99% | 14,79% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,210000 | 11/07/2025 | 0,99% | -2,30% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 13,250000 | 11/07/2025 | 0,99% | 3,03% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,129835 | 10/07/2025 | 0,99% | 6,15% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,362400 | 10/07/2025 | 0,99% | 9,22% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,001000 | 11/07/2025 | 0,99% | 3,63% | * |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,462600 | 11/07/2025 | 0,99% | · | ND |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 72,558418 | 11/07/2025 | 0,99% | 2,60% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 162,657782 | 10/07/2025 | 0,99% | 3,70% | * |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,935925 | 11/07/2025 | 0,99% | 1,81% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,314567 | 11/07/2025 | 0,99% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,460990 | 09/07/2025 | 0,99% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC USD | RVI EMERGENTES | 239,109133 | 11/07/2025 | 0,99% | 48,20% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 161,185654 | 11/07/2025 | 0,99% | 31,20% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,977500 | 11/07/2025 | 0,99% | -1,70% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,952118 | 10/07/2025 | 0,99% | 12,29% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,490000 | 10/07/2025 | 0,98% | 6,67% | * |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 180,890000 | 11/07/2025 | 0,98% | 5,86% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,780000 | 11/07/2025 | 0,98% | 10,09% | **** |
| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,093500 | 10/07/2025 | 0,98% | 13,55% | *** |
