| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,810000 | 09/07/2025 | 0,89% | 4,30% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,667806 | 09/07/2025 | 0,89% | -22,14% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,437000 | 08/07/2025 | 0,89% | 7,91% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,470000 | 09/07/2025 | 0,89% | 12,55% | *** |
| GROUPAMA NEW DEAL EUROPE NC EUR | MIXTO MODERADO GLOBAL | 100,380000 | 07/07/2025 | 0,89% | 10,94% | ** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,605046 | 08/07/2025 | 0,89% | · | ND |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,876800 | 09/07/2025 | 0,89% | · | ND |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,440000 | 09/07/2025 | 0,89% | 2,30% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 54,880500 | 09/07/2025 | 0,89% | 18,29% | **** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 988,430819 | 09/07/2025 | 0,89% | 6,80% | *** |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 759,550000 | 09/07/2025 | 0,89% | 3,19% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 109,720000 | 08/07/2025 | 0,89% | 11,45% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 17,062746 | 09/07/2025 | 0,89% | 22,12% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,920000 | 09/07/2025 | 0,89% | 0,51% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,020420 | 08/07/2025 | 0,89% | · | ND |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,626838 | 09/07/2025 | 0,89% | 7,76% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,813900 | 09/07/2025 | 0,89% | 1,48% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,590239 | 08/07/2025 | 0,88% | 12,38% | **** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,314961 | 09/07/2025 | 0,88% | 2,77% | * |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 51,420000 | 09/07/2025 | 0,88% | 4,05% | ** |
