| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,993202 | 18/08/2025 | 1,67% | 6,67% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,638143 | 20/08/2025 | 1,67% | 4,89% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,650000 | 20/08/2025 | 1,67% | 1,09% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,238606 | 20/08/2025 | 1,67% | 22,65% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 108,195200 | 20/08/2025 | 1,67% | 9,41% | ** |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,325100 | 19/08/2025 | 1,67% | 6,93% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,048200 | 19/08/2025 | 1,67% | 8,52% | ** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,681891 | 14/08/2025 | 1,67% | 19,79% | ***** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.453,140000 | 20/08/2025 | 1,67% | 12,33% | *** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,899150 | 18/08/2025 | 1,67% | 8,73% | ***** |
