| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I4 EUR | MIXTO CONSERVADOR GLOBAL | 108,110000 | 11/07/2025 | 1,65% | 6,58% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,170000 | 11/07/2025 | 1,65% | 33,58% | ***** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 115,880000 | 11/07/2025 | 1,65% | · | ND |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,590000 | 11/07/2025 | 1,65% | 15,27% | * |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,088200 | 11/07/2025 | 1,65% | · | ND |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,207400 | 10/07/2025 | 1,65% | 4,46% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH HELIOS E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,811300 | 09/07/2025 | 1,65% | · | ND |
| CAJA INGENIEROS GESTION DINAMICA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 118,587570 | 10/07/2025 | 1,65% | 12,10% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,180000 | 10/07/2025 | 1,65% | 10,87% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,590000 | 10/07/2025 | 1,65% | 2,22% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.361,215725 | 11/07/2025 | 1,65% | 10,30% | **** |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,490000 | 11/07/2025 | 1,65% | 9,88% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 62,410000 | 11/07/2025 | 1,65% | 18,56% | **** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND S (EUR) ACC | GESTIÓN ALTERNATIVA | 1.648,140000 | 11/07/2025 | 1,65% | 20,00% | **** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 9,967250 | 09/07/2025 | 1,65% | 7,87% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,070000 | 11/07/2025 | 1,65% | 8,53% | *** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.122,400000 | 11/07/2025 | 1,65% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) EUR CAP | RVI EMERGENTES | 12,320000 | 11/07/2025 | 1,65% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,075922 | 11/07/2025 | 1,65% | · | ND |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 21,193187 | 11/07/2025 | 1,65% | 11,99% | *** |
