| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,179580 | 21/07/2025 | 0,64% | 10,60% | ** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.585,410000 | 23/07/2025 | 0,63% | -1,51% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,412400 | 22/07/2025 | 0,63% | -5,38% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B DIS EUR | RFI EUROPA HIGH YIELD | 88,490000 | 23/07/2025 | 0,63% | 6,95% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 112,088975 | 23/07/2025 | 0,63% | 8,10% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,786900 | 22/07/2025 | 0,63% | 3,76% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 122,589000 | 22/07/2025 | 0,63% | 9,25% | * |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 188,523533 | 23/07/2025 | 0,63% | 36,37% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND I-EUR | DEUDA PÚBLICA EUROPA | 170,210000 | 23/07/2025 | 0,63% | 2,54% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,946100 | 21/07/2025 | 0,63% | 20,41% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,521600 | 21/07/2025 | 0,63% | 7,16% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 13,746700 | 21/07/2025 | 0,63% | 17,21% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.154,830000 | 22/07/2025 | 0,63% | 11,65% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 38,191691 | 23/07/2025 | 0,63% | 22,05% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 143,090000 | 23/07/2025 | 0,63% | 8,76% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 95,650000 | 23/07/2025 | 0,63% | 4,96% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,510000 | 23/07/2025 | 0,63% | 4,69% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,825516 | 23/07/2025 | 0,63% | 31,11% | ** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,631800 | 23/07/2025 | 0,63% | -3,66% | * |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 40,499744 | 23/07/2025 | 0,63% | 50,86% | ***** |
