| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,588600 | 20/08/2025 | 1,29% | 3,52% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 42,400550 | 21/08/2025 | 1,29% | 22,11% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,603574 | 21/08/2025 | 1,29% | 32,14% | **** |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,479100 | 20/08/2025 | 1,29% | 9,58% | ** |
| DNCA INVEST - SRI EUROPE GROWTH F EUR | RVI EUROPA CRECIMIENTO | 293,780000 | 21/08/2025 | 1,29% | 2,15% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM F EUR CAP | DEUDA PÚBLICA EUROPA | 498,850000 | 21/08/2025 | 1,29% | 5,86% | **** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 493,930000 | 21/08/2025 | 1,29% | · | ND |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND A1 (CHF) ACC (HEDGED) | GESTIÓN ALTERNATIVA | 145,169880 | 21/08/2025 | 1,29% | 12,76% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,510000 | 21/08/2025 | 1,29% | 17,72% | ***** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,773217 | 21/08/2025 | 1,29% | · | ND |
