| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,327462 | 21/08/2025 | 1,30% | 2,25% | ** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,269652 | 21/08/2025 | 1,30% | 10,92% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 4,706088 | 13/08/2025 | 1,30% | 7,12% | * |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.784,880000 | 21/08/2025 | 1,30% | · | ND |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,267334 | 21/08/2025 | 1,30% | 3,06% | **** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,611800 | 21/08/2025 | 1,30% | -12,48% | * |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 87,786456 | 20/08/2025 | 1,30% | 9,11% | ** |
| PIMCO EURO BOND INSTITUTIONAL EUR CAP | RF EURO CORTO PLAZO | 24,230000 | 21/08/2025 | 1,30% | 4,44% | *** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,393194 | 19/08/2025 | 1,30% | 7,30% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 191,831500 | 21/08/2025 | 1,30% | 20,95% | **** |
