| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,100700 | 12/08/2025 | 1,53% | 5,93% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,115000 | 12/08/2025 | 1,53% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,446200 | 12/08/2025 | 1,53% | 7,10% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 190,730000 | 11/08/2025 | 1,53% | 14,97% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) PD USD | RVI GLOBAL | 52,361028 | 13/08/2025 | 1,53% | · | ND |
| DWS COVERED BOND FUND LD | RF EURO LARGO PLAZO | 50,940000 | 13/08/2025 | 1,53% | 1,64% | ** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 80,970000 | 13/08/2025 | 1,53% | 4,21% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 234,790000 | 12/08/2025 | 1,53% | 8,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,663654 | 13/08/2025 | 1,53% | 6,04% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.721,680000 | 13/08/2025 | 1,53% | 9,20% | **** |
| JUPITER MERIAN WORLD EQUITY FUND L USD CAP | RVI GLOBAL | 3,021006 | 13/08/2025 | 1,53% | 42,34% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 9,896000 | 13/08/2025 | 1,53% | -7,97% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,689329 | 13/08/2025 | 1,53% | 26,14% | ** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.097,670000 | 13/08/2025 | 1,53% | 9,14% | **** |
| MARCH INTERNATIONAL - TORRENOVA LUX P EUR CAP | MIXTO FLEXIBLE | 11,802140 | 12/08/2025 | 1,53% | 8,28% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,884153 | 13/08/2025 | 1,53% | 8,18% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,200000 | 12/08/2025 | 1,53% | 8,41% | ** |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,764170 | 13/08/2025 | 1,53% | · | ND |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 113,779863 | 13/08/2025 | 1,53% | 16,28% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS USD | RVI GLOBAL | 113,843395 | 13/08/2025 | 1,53% | 27,12% | ND |
