| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,757588 | 19/08/2025 | 1,28% | 7,80% | ** |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,491031 | 20/08/2025 | 1,28% | 4,22% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,326000 | 19/08/2025 | 1,28% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 8,128300 | 18/08/2025 | 1,28% | 1,68% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,119000 | 20/08/2025 | 1,28% | -2,66% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 18,942580 | 20/08/2025 | 1,28% | 5,40% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,444769 | 20/08/2025 | 1,28% | 4,77% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,200000 | 20/08/2025 | 1,28% | 0,24% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,879000 | 20/08/2025 | 1,28% | 2,68% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,812000 | 20/08/2025 | 1,28% | 2,66% | *** |
