| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,512891 | 09/07/2025 | 1,05% | 4,20% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,290000 | 10/07/2025 | 1,05% | 6,21% | *** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 122,900000 | 10/07/2025 | 1,05% | 6,27% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 45,370000 | 10/07/2025 | 1,05% | 2,30% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,230000 | 10/07/2025 | 1,05% | -7,99% | * |
| BNP PARIBAS US MID CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 214,720000 | 10/07/2025 | 1,05% | 26,27% | **** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,730000 | 10/07/2025 | 1,05% | 13,58% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 80,470000 | 10/07/2025 | 1,05% | 5,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 133,430000 | 09/07/2025 | 1,05% | 10,36% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 12,280472 | 08/07/2025 | 1,05% | · | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,664100 | 10/07/2025 | 1,05% | 7,00% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI A | RF EURO CORTO PLAZO | 6,390047 | 10/07/2025 | 1,05% | · | ND |
| JPM AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 8,700000 | 10/07/2025 | 1,05% | 1,64% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 122,410000 | 10/07/2025 | 1,05% | 8,16% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 118,720000 | 10/07/2025 | 1,05% | 5,65% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,720000 | 10/07/2025 | 1,05% | 4,82% | ** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 153,228237 | 10/07/2025 | 1,05% | 39,12% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,245432 | 09/07/2025 | 1,05% | 2,54% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,097000 | 10/07/2025 | 1,05% | 3,87% | * |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,799100 | 09/07/2025 | 1,05% | 16,78% | **** |
