| CLEOME INDEX USA EQUITIES V CAP | RVI USA | 2.578,990000 | 08/10/2025 | 1,95% | 58,93% | *** |
| DPAM B BALANCED LOW STRATEGY E EUR DIS | MIXTO MODERADO GLOBAL | 146,940000 | 08/10/2025 | 1,95% | 19,94% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,590000 | 09/10/2025 | 1,95% | · | ND |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,900000 | 09/10/2025 | 1,95% | 16,24% | ** |
| DWS COVERED BOND FUND FD | RF EURO LARGO PLAZO | 52,380000 | 09/10/2025 | 1,95% | 8,72% | ** |
| FONDITEL EURO HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 6,605826 | 08/10/2025 | 1,95% | · | ND |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 59,662100 | 08/10/2025 | 1,95% | 51,33% | ** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,212451 | 07/10/2025 | 1,95% | 12,87% | ** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,921691 | 09/10/2025 | 1,95% | 10,15% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 128,424106 | 09/10/2025 | 1,95% | 12,42% | ** |
