| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,711980 | 18/08/2025 | 1,66% | 16,48% | *** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,328038 | 14/08/2025 | 1,66% | 13,51% | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,460748 | 18/08/2025 | 1,66% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,488617 | 18/08/2025 | 1,66% | 8,03% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,302100 | 18/08/2025 | 1,66% | 2,28% | ** |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,679019 | 17/08/2025 | 1,65% | 10,45% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 132,950000 | 18/08/2025 | 1,65% | 18,28% | *** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,480000 | 18/08/2025 | 1,65% | 0,10% | **** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,461842 | 15/08/2025 | 1,65% | 14,65% | *** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,454400 | 17/08/2025 | 1,65% | · | ND |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,168300 | 17/08/2025 | 1,65% | 3,88% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH CHF | RFI GLOBAL | 10,973151 | 18/08/2025 | 1,65% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,610040 | 18/08/2025 | 1,65% | 29,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,610040 | 18/08/2025 | 1,65% | 29,54% | **** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,879070 | 13/08/2025 | 1,65% | 8,62% | ***** |
| FONDO AHORRO, FI | RF EURO CORTO PLAZO | 0,190527 | 15/08/2025 | 1,65% | 8,76% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,512807 | 18/08/2025 | 1,65% | 5,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,791903 | 18/08/2025 | 1,65% | 10,43% | ND |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR DIS | RFI GLOBAL | 9,880000 | 18/08/2025 | 1,65% | -3,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,750000 | 18/08/2025 | 1,65% | 4,31% | *** |
