| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,142300 | 27/08/2025 | 1,10% | 6,84% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,770000 | 27/08/2025 | 1,10% | 7,99% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO H (ACC) (HEDGED) | DEUDA PÚBLICA USA | 0,971900 | 27/08/2025 | 1,10% | 0,36% | ***** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,951200 | 25/08/2025 | 1,10% | 8,95% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,420000 | 27/08/2025 | 1,10% | 4,72% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 115,280000 | 27/08/2025 | 1,10% | 3,97% | *** |
| CT (LUX) EUROPEAN SELECT 3E EUR | RVI EUROPA | 17,718000 | 27/08/2025 | 1,10% | 30,67% | **** |
| EDR SICAV-MILLESIMA SELECT 2028 A CHF (H) CAP | RFI GLOBAL | 108,351109 | 26/08/2025 | 1,10% | · | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 26,750000 | 27/08/2025 | 1,10% | 19,96% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IS EUR DIS | RFI EMERGENTES | 9,230000 | 27/08/2025 | 1,10% | -10,99% | * |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,382883 | 27/08/2025 | 1,10% | · | ND |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,829380 | 27/08/2025 | 1,10% | 12,91% | * |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 76,250000 | 27/08/2025 | 1,10% | 0,79% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 10,492200 | 27/08/2025 | 1,10% | -3,19% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 32,290000 | 27/08/2025 | 1,10% | 22,59% | **** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 3-7Y UCITS ETF MONTHLY HEDGED DIST GBP | DEUDA PÚBLICA USA | 12,468757 | 26/08/2025 | 1,10% | · | ND |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED RETAIL CAP | RVI USA CRECIMIENTO | 9,839572 | 27/08/2025 | 1,10% | 25,33% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,782700 | 27/08/2025 | 1,10% | 2,85% | * |
| TEMPLETON GLOBAL BOND N (ACC) HUF | RFI GLOBAL | 0,398916 | 27/08/2025 | 1,10% | -12,75% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,065068 | 27/08/2025 | 1,10% | 0,28% | * |
