| KENTA CAPITAL PAGARES CORPORATIVOS, FIL R | FONDO DE INVERSIÓN LIBRE | 10,916600 | 19/08/2025 | 1,66% | · | ND |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,237767 | 18/08/2025 | 1,66% | · | ND |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 82,020000 | 18/08/2025 | 1,66% | -1,50% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 975,357170 | 19/08/2025 | 1,66% | 9,08% | **** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 7,814400 | 18/08/2025 | 1,66% | 17,21% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC USD | RFI EMERGENTES | 25,920219 | 19/08/2025 | 1,66% | 11,99% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,630000 | 19/08/2025 | 1,66% | 23,69% | ** |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,970000 | 19/08/2025 | 1,66% | 1,88% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,310734 | 19/08/2025 | 1,66% | 11,99% | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 243,448382 | 19/08/2025 | 1,66% | 20,94% | **** |
