| BBVA CONSOLIDACION 85, FI | MIXTO MODERADO GLOBAL | 11,158856 | 22/08/2025 | 1,57% | 12,99% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,860600 | 22/08/2025 | 1,57% | 6,61% | * |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,517569 | 25/08/2025 | 1,57% | 24,74% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,670000 | 25/08/2025 | 1,57% | 4,38% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV I CAP | MONETARIO EURO | 149,395000 | 25/08/2025 | 1,57% | 9,28% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO W (ACC) | GESTIÓN ALTERNATIVA | 112,100400 | 25/08/2025 | 1,57% | 19,17% | ***** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,173681 | 25/08/2025 | 1,57% | · | ND |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,454902 | 25/08/2025 | 1,57% | 23,81% | ***** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,819200 | 24/08/2025 | 1,57% | 4,17% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,646000 | 21/08/2025 | 1,57% | 13,82% | **** |
