| BBVA BONOS VALOR RELATIVO, FI | ALTERNATIVOS. VOLAT.MUY BAJA | 11,665833 | 16/07/2025 | 2,18% | 8,08% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,240000 | 17/07/2025 | 2,18% | 10,09% | ** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,720000 | 17/07/2025 | 2,18% | 12,58% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 17,713101 | 17/07/2025 | 2,18% | 18,55% | *** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 17,820000 | 17/07/2025 | 2,18% | 19,52% | *** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.110,650000 | 16/07/2025 | 2,18% | 10,78% | *** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 164,370000 | 17/07/2025 | 2,18% | 12,11% | **** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 150,220000 | 17/07/2025 | 2,18% | 35,38% | ***** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,736900 | 15/07/2025 | 2,18% | 5,66% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 123,490000 | 17/07/2025 | 2,18% | 21,49% | **** |
