| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 15,552512 | 11/07/2025 | 0,98% | 10,75% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,237182 | 11/07/2025 | 0,98% | 24,09% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,294200 | 10/07/2025 | 0,98% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 165,850000 | 10/07/2025 | 0,98% | 2,35% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 156,879350 | 11/07/2025 | 0,98% | 26,69% | ***** |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,549000 | 09/07/2025 | 0,98% | 13,44% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 12,620300 | 11/07/2025 | 0,98% | 14,11% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,770000 | 10/07/2025 | 0,98% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,280000 | 11/07/2025 | 0,98% | 11,75% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,523605 | 10/07/2025 | 0,98% | 11,69% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,890558 | 10/07/2025 | 0,98% | 2,76% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | OTROS SECTORES | 27,910000 | 11/07/2025 | 0,98% | 44,69% | **** |
| GAM STAR ASIAN EQUITY INSTITUTIONAL USD CAP | RVI ASIA EX-JAPÓN | 9,441411 | 11/07/2025 | 0,98% | 2,62% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR DIS | RFI EMERGENTES | 66,100000 | 11/07/2025 | 0,98% | 2,80% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,399804 | 11/07/2025 | 0,98% | · | ND |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,338100 | 11/07/2025 | 0,98% | 8,85% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,278729 | 10/07/2025 | 0,98% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,597370 | 11/07/2025 | 0,98% | · | ND |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,529237 | 11/07/2025 | 0,98% | 3,67% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,500000 | 11/07/2025 | 0,98% | 34,95% | ** |
