| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,321000 | 30/07/2025 | 1,05% | -0,49% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,146000 | 30/07/2025 | 1,05% | 5,10% | ** |
| MERCHBANK FCP - MERCH-UNIVERSAL A EUR CAP | MIXTO MODERADO GLOBAL | 112,492000 | 29/07/2025 | 1,05% | · | ND |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,010900 | 29/07/2025 | 1,05% | 12,78% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,620697 | 30/07/2025 | 1,05% | 2,23% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 157,520993 | 30/07/2025 | 1,05% | 17,78% | **** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,897103 | 30/07/2025 | 1,05% | 4,48% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,897100 | 30/07/2025 | 1,05% | 4,54% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.958,199879 | 30/07/2025 | 1,05% | 50,50% | ** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 123,210000 | 29/07/2025 | 1,05% | 11,60% | *** |
