| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP EUR HEDGED | RFI GLOBAL | 121,190000 | 18/08/2025 | 1,69% | 5,72% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | RF EURO CORTO PLAZO | 108,592500 | 15/08/2025 | 1,69% | 9,60% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 327,816328 | 18/08/2025 | 1,69% | 12,90% | **** |
| CAIXABANK AHORRO, FI INTERNA | RF EURO LARGO PLAZO | 6,125400 | 17/08/2025 | 1,69% | · | ND |
| CAIXABANK AHORRO, FI SIN RETRO | RF EURO LARGO PLAZO | 6,326800 | 17/08/2025 | 1,69% | 6,83% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP EUR | RFI EMERGENTES | 191,020000 | 14/08/2025 | 1,69% | 15,80% | **** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,024040 | 15/08/2025 | 1,69% | 15,58% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 16.686,610000 | 18/08/2025 | 1,69% | 15,87% | **** |
| DPAM B BONDS GLOBAL INFLATION LINKED BH EUR CAP | RFI GLOBAL | 114,820000 | 14/08/2025 | 1,69% | · | ND |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 163,140000 | 18/08/2025 | 1,69% | 9,55% | * |
