| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,693060 | 26/06/2025 | 1,48% | 8,61% | ** |
| FONMARCH, FI A | RF EURO LARGO PLAZO | 30,308460 | 25/06/2025 | 1,48% | 7,27% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO E H EUR CAP | RETORNO ABSOLUTO | 10,970000 | 26/06/2025 | 1,48% | 10,81% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.618,690000 | 26/06/2025 | 1,48% | 14,65% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 97,824928 | 26/06/2025 | 1,48% | 11,21% | **** |
| GVC GAESCO RENTA VALOR, FI B | MIXTO DEFENSIVO EURO | 102,490724 | 25/06/2025 | 1,48% | 6,94% | * |
| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,353245 | 26/06/2025 | 1,48% | 7,03% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 8,940000 | 26/06/2025 | 1,48% | -5,89% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 66,763574 | 26/06/2025 | 1,48% | 4,57% | ***** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | RFI GLOBAL | 10,960000 | 26/06/2025 | 1,48% | · | ND |
