| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 115,354419 | 20/08/2025 | 1,69% | 11,66% | *** |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,213113 | 19/08/2025 | 1,69% | 4,39% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 107,045900 | 20/08/2025 | 1,69% | 9,50% | ** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 114,620000 | 21/08/2025 | 1,69% | 12,06% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC CAP | DEUDA PRIVADA EURO | 29,430000 | 21/08/2025 | 1,69% | 9,36% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,456800 | 20/08/2025 | 1,69% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,124700 | 20/08/2025 | 1,69% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,456400 | 20/08/2025 | 1,69% | 7,88% | *** |
| CANDRIAM BONDS EURO SHORT TERM N CAP EUR | RF EURO LARGO PLAZO | 1.977,500000 | 20/08/2025 | 1,69% | 6,67% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 43,270000 | 21/08/2025 | 1,69% | 22,89% | *** |
