| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,578275 | 13/08/2025 | 1,25% | 26,22% | *** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 914,518600 | 13/08/2025 | 1,25% | 6,97% | * |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,759130 | 13/08/2025 | 1,25% | 10,94% | **** |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,754027 | 12/08/2025 | 1,25% | 7,75% | ** |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,330000 | 13/08/2025 | 1,25% | 5,20% | * |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,130000 | 13/08/2025 | 1,25% | 2,54% | * |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,870000 | 13/08/2025 | 1,25% | 4,96% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 164,720195 | 13/08/2025 | 1,25% | 37,01% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,324000 | 12/08/2025 | 1,25% | · | ND |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 22,759300 | 11/08/2025 | 1,25% | 19,46% | ***** |
