| CI CIMS 2027 2E, FI | RF EURO LARGO PLAZO | 109,981740 | 25/07/2025 | 1,89% | · | ND |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,722876 | 25/07/2025 | 1,89% | 47,30% | ***** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME A EUR DIS | MIXTO AGRESIVO GLOBAL | 805,360000 | 25/07/2025 | 1,89% | -4,04% | * |
| DPAM L BONDS EUR QUALITY SUSTAINABLE N CAP | DEUDA PRIVADA EURO | 591,660000 | 24/07/2025 | 1,89% | 9,72% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 601,780000 | 24/07/2025 | 1,89% | 9,72% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 116,140000 | 25/07/2025 | 1,89% | 13,06% | *** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 A | DEUDA PRIVADA EURO | 106,540000 | 25/07/2025 | 1,89% | 2,02% | * |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 VT | DEUDA PRIVADA EURO | 134,490000 | 25/07/2025 | 1,89% | 8,02% | ** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 17,052741 | 25/07/2025 | 1,89% | 15,15% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 17,820000 | 25/07/2025 | 1,89% | 20,24% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR DIS | RVI GLOBAL | 17,830000 | 25/07/2025 | 1,89% | 20,31% | ** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,273000 | 25/07/2025 | 1,89% | 7,47% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,031233 | 24/07/2025 | 1,89% | 12,14% | ***** |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,780000 | 25/07/2025 | 1,89% | 5,46% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,840000 | 25/07/2025 | 1,89% | 8,07% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 103,990000 | 25/07/2025 | 1,89% | 5,56% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XXI, FI | RF GARANTIZADO | 11,206128 | 24/07/2025 | 1,89% | 3,16% | **** |
| LABORAL KUTXA SELEK BALANCE, FI | MIXTO MODERADO GLOBAL | 6,373998 | 24/07/2025 | 1,89% | 11,74% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,524462 | 24/07/2025 | 1,89% | 8,03% | **** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND AH1-EUR | DEUDA PÚBLICA USA | 10,220000 | 25/07/2025 | 1,89% | -5,19% | **** |
