| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 97,441621 | 08/08/2025 | 1,06% | -0,20% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,290000 | 28/07/2025 | 1,06% | 10,30% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,860000 | 08/08/2025 | 1,06% | 7,87% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,892260 | 07/08/2025 | 1,06% | 2,76% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 91,548500 | 07/08/2025 | 1,06% | -1,37% | *** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,375741 | 06/08/2025 | 1,06% | 11,46% | **** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,007400 | 08/08/2025 | 1,06% | 4,70% | *** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,340000 | 08/08/2025 | 1,06% | 13,94% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PDH EUR | RFI GLOBAL | 44,610000 | 08/08/2025 | 1,06% | · | ND |
| CT (LUX) EUROPEAN SELECT AE EUR | RVI EUROPA | 35,236800 | 08/08/2025 | 1,06% | 22,37% | *** |
| DWS CONCEPT KALDEMORGEN NC | MIXTO FLEXIBLE | 160,610000 | 08/08/2025 | 1,06% | 6,85% | ** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 31,370000 | 08/08/2025 | 1,06% | 3,02% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,347000 | 08/08/2025 | 1,06% | -0,66% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,928302 | 07/08/2025 | 1,06% | 12,82% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,170000 | 08/08/2025 | 1,06% | -4,94% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 11,000000 | 08/08/2025 | 1,06% | 5,17% | ** |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,092210 | 08/08/2025 | 1,06% | · | ND |
| NORDEA 1-EUROPEAN SMALL AND MID CAP STARS EQUITY FUND AP-EUR | RVI EUROPA SMALL/MID CAP | 669,263100 | 08/08/2025 | 1,06% | -1,09% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,258200 | 08/08/2025 | 1,06% | 9,47% | **** |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 114,501222 | 07/08/2025 | 1,06% | 14,37% | ***** |
