| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,830255 | 09/07/2025 | 1,12% | 2,50% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 6,735400 | 09/07/2025 | -2,12% | 2,50% | * |
| RURAL 2025 GARANTIA RENTA FIJA, FI | GARANTIZADOS | 319,402210 | 10/07/2025 | 1,10% | 2,50% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 6,238000 | 10/07/2025 | 9,80% | 2,50% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) NOK-H1 | RVI EUROPA CRECIMIENTO | 0,960773 | 10/07/2025 | 7,31% | 2,50% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) P-DIST | RV EURO | 75,702451 | 10/07/2025 | 1,35% | 2,50% | * |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 127,270000 | 10/07/2025 | -13,38% | 2,49% | *** |
| FIDELITY FUNDS-EURO BOND A-ACC-EUR | RF EURO LARGO PLAZO | 15,220000 | 10/07/2025 | -0,85% | 2,49% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,491780 | 10/07/2025 | 1,78% | 2,48% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,840000 | 10/07/2025 | -0,25% | 2,48% | ** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH EUR | RFI GLOBAL | 18,150000 | 10/07/2025 | 1,45% | 2,48% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,779651 | 10/07/2025 | -5,58% | 2,48% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,326000 | 10/07/2025 | 1,55% | 2,48% | *** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,282783 | 09/07/2025 | -7,78% | 2,48% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,874600 | 10/07/2025 | -0,44% | 2,48% | * |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 7,870000 | 10/07/2025 | -8,49% | 2,47% | ** |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 7,874285 | 10/07/2025 | -8,49% | 2,47% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LD | MIXTO FLEXIBLE | 112,500000 | 10/07/2025 | 0,47% | 2,47% | * |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 125,476129 | 10/07/2025 | -7,64% | 2,47% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,690000 | 10/07/2025 | 1,40% | 2,47% | ** |
