| KUTXABANK GARANTIZADO BOLSA 7, FI | GARANTIZADOS | 6,640049 | 15/08/2025 | 1,68% | 6,75% | **** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) R CAP | DEUDA PRIVADA EURO | 17,702500 | 14/08/2025 | 1,68% | 9,77% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 137,060542 | 14/08/2025 | 1,68% | 12,07% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.189,079030 | 15/08/2025 | 1,68% | · | ND |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,300000 | 18/08/2025 | 1,68% | 4,89% | *** |
| MICROBANK FONDO ETICO, FI INTERNA | MIXTO MODERADO GLOBAL | 6,118800 | 17/08/2025 | 1,68% | · | ND |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,630000 | 18/08/2025 | 1,68% | 5,87% | **** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,584967 | 18/08/2025 | 1,68% | 19,10% | ***** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,583162 | 15/08/2025 | 1,68% | 9,96% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 55,160000 | 18/08/2025 | 1,68% | 0,53% | ** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 106,290000 | 14/08/2025 | 1,68% | 9,55% | *** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 14,444467 | 14/08/2025 | 1,68% | 5,38% | * |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,033455 | 15/08/2025 | 1,68% | 9,33% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 144,532189 | 18/08/2025 | 1,68% | -12,43% | * |
| TEMPLETON GLOBAL BOND A (MDIS) AUD-H1 | RFI GLOBAL | 3,273660 | 18/08/2025 | 1,68% | -31,35% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,279198 | 18/08/2025 | 1,68% | 1,32% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 209,450000 | 18/08/2025 | 1,67% | 14,32% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,390000 | 18/08/2025 | 1,67% | 10,81% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 133,720000 | 18/08/2025 | 1,67% | 11,48% | * |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,505400 | 14/08/2025 | 1,67% | · | ND |
