| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,145700 | 13/08/2025 | 1,61% | · | ND |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 50,547476 | 14/08/2025 | 1,61% | 23,05% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN | 20,810000 | 14/08/2025 | 1,61% | -1,19% | * |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,540000 | 14/08/2025 | 1,61% | 10,10% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM B EUR CAP | RF EURO CORTO PLAZO | 111,710000 | 14/08/2025 | 1,61% | · | ND |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 135,870000 | 14/08/2025 | 1,61% | · | ND |
| EURIZON FUND-BOND EUR SHORT TERM LTE Z EUR | DEUDA PÚBLICA EURO | 157,700000 | 13/08/2025 | 1,61% | 4,94% | **** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,650238 | 14/08/2025 | 1,61% | · | ND |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,390000 | 15/08/2025 | 1,61% | 8,79% | **** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND WE (ACC) EUR | DEUDA PRIVADA EURO | 112,260000 | 29/07/2025 | 1,61% | 13,70% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,947123 | 15/08/2025 | 1,61% | 6,18% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 13,786295 | 14/08/2025 | 1,61% | 11,55% | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,802555 | 14/08/2025 | 1,61% | 5,74% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 2.000,440000 | 13/08/2025 | 1,61% | 13,86% | *** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,953600 | 14/08/2025 | 1,61% | 6,44% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,500000 | 15/08/2025 | 1,61% | 11,71% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 103,730000 | 15/08/2025 | 1,61% | 14,04% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 100,190000 | 15/08/2025 | 1,61% | 10,20% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,280000 | 15/08/2025 | 1,61% | -6,44% | * |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.807,730000 | 15/08/2025 | 1,61% | 9,34% | **** |
