| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,343175 | 19/08/2025 | 1,71% | · | ND |
| TREA RENTA FIJA AHORRO, FI S | RF EURO CORTO PLAZO | 2.013,311603 | 19/08/2025 | 1,71% | 9,90% | **** |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 96,324852 | 18/08/2025 | 1,71% | 8,07% | ** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 92,398738 | 18/08/2025 | 1,71% | · | ND |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,581677 | 19/08/2025 | 1,71% | 8,72% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 76,140575 | 19/08/2025 | 1,71% | -21,59% | * |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,307600 | 19/08/2025 | 1,71% | 2,83% | ** |
| ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,125626 | 19/08/2025 | 1,70% | 7,29% | **** |
| ALLIANZ EURO CREDIT SRI RT EUR | RF EURO LARGO PLAZO | 114,680000 | 19/08/2025 | 1,70% | 12,64% | **** |
| ALLIANZ FLOATING RATE NOTES PLUS AT2 EUR | RF EURO CORTO PLAZO | 107,550000 | 19/08/2025 | 1,70% | 9,71% | *** |
