| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 247,280000 | 19/08/2025 | 1,64% | 35,21% | *** |
| EUROCAJA EXPECTATIVA 2026, FI | RF EURO LARGO PLAZO | 108,679113 | 19/08/2025 | 1,64% | · | ND |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,138469 | 18/08/2025 | 1,64% | · | ND |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,897888 | 19/08/2025 | 1,64% | 6,86% | *** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,952300 | 19/08/2025 | 1,64% | 8,90% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 87,476460 | 19/08/2025 | 1,64% | 11,19% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,990000 | 19/08/2025 | 1,64% | -1,19% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,656500 | 19/08/2025 | 1,64% | 11,61% | *** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,424390 | 14/08/2025 | 1,64% | 8,17% | * |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,926000 | 19/08/2025 | 1,64% | 10,58% | **** |
