| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,744990 | 19/08/2025 | 1,78% | 8,30% | ** |
| BANKINTER PLATEA CONSERVADOR, FI D | MIXTO CONSERVADOR GLOBAL | 102,665550 | 18/08/2025 | 1,78% | 6,93% | ** |
| BANKINTER PLATEA CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 110,084350 | 18/08/2025 | 1,78% | 10,19% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,560690 | 18/08/2025 | 1,78% | 8,04% | *** |
| BBVA BONOS 2027, FI | RF EURO LARGO PLAZO | 10,644507 | 18/08/2025 | 1,78% | 4,01% | ** |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 15,450000 | 19/08/2025 | 1,78% | 8,73% | ** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,218560 | 19/08/2025 | 1,78% | 16,57% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,370000 | 19/08/2025 | 1,78% | 3,39% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 135,138889 | 19/08/2025 | 1,78% | 43,16% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 329,160000 | 19/08/2025 | 1,78% | 13,72% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | ECOLOGÍA | 258,870000 | 19/08/2025 | 1,78% | -6,93% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2027 2, FI | DEUDA PÚBLICA EURO | 6,215600 | 18/08/2025 | 1,78% | 5,23% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,670800 | 14/08/2025 | 1,78% | 13,90% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 101,473486 | 18/08/2025 | 1,78% | 16,22% | **** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.639,650000 | 18/08/2025 | 1,78% | 10,53% | ***** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 8,068233 | 19/08/2025 | 1,78% | -12,32% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZE EUR | RFI EUROPA | 10,225900 | 19/08/2025 | 1,78% | 7,47% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,475000 | 19/08/2025 | 1,78% | 21,94% | ** |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 167,370000 | 19/08/2025 | 1,78% | 6,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 236,880000 | 19/08/2025 | 1,78% | 37,04% | * |
