| CINVEST / BAUMA CAPITAL VALUE | RVI GLOBAL | 9,888626 | 16/07/2025 | 1,60% | · | ND |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,391780 | 15/07/2025 | 1,60% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 143,083852 | 16/07/2025 | 1,60% | 12,33% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,390000 | 16/07/2025 | 1,60% | 22,37% | **** |
| DWS EURO ULTRA SHORT FIXED INCOME FUND NC | MONETARIO EURO | 83,200000 | 16/07/2025 | 1,60% | 10,68% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES TFC | RFI GLOBAL | 109,680000 | 16/07/2025 | 1,60% | 11,37% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 11,967317 | 16/07/2025 | 1,60% | 4,75% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,450000 | 16/07/2025 | 1,60% | 2,04% | * |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 85,172527 | 15/07/2025 | 1,60% | 17,02% | * |
| FON FINECO INTERES, FI I | RF EURO CORTO PLAZO | 14,626815 | 15/07/2025 | 1,60% | 8,47% | ** |
