| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,140000 | 02/09/2025 | 1,36% | 7,94% | ** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,280000 | 02/09/2025 | 1,36% | 10,52% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 331,230000 | 02/09/2025 | 1,36% | 35,49% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 105,420000 | 01/09/2025 | 1,36% | 9,43% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 16,430000 | 02/09/2025 | 1,36% | 4,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 101,562859 | 02/09/2025 | 1,36% | 6,01% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO EURO | 12.627,760000 | 02/09/2025 | 1,36% | 8,05% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES ADMINISTRATION ACUMULATION (T) | MONETARIO EURO | 10.582,130000 | 02/09/2025 | 1,36% | 8,05% | ** |
| IBERCAJA GESTION EVOLUCION, FI | MIXTO CONSERVADOR GLOBAL | 10,356342 | 01/09/2025 | 1,36% | 13,23% | **** |
| ISHARES GLOBAL INFLATION LINKED GOVT BOND UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,483170 | 02/09/2025 | 1,36% | -5,76% | * |
