| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,180000 | 27/08/2025 | 1,08% | 3,42% | *** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.194,489233 | 25/08/2025 | 1,08% | 8,88% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX F DIS EUR | RF EURO LARGO PLAZO | 95,640000 | 27/08/2025 | 1,08% | -9,66% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,431554 | 27/08/2025 | 1,08% | 4,85% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,011731 | 27/08/2025 | 1,08% | 10,14% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 269,320000 | 26/08/2025 | 1,08% | 30,49% | *** |
| DNB FUND - RENEWABLE ENERGY INSTITUTIONAL A (EUR) | ENERGÍA | 189,589100 | 26/08/2025 | 1,08% | -23,88% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-QDIST-EUR (HEDGED) | RFI EMERGENTES | 7,334000 | 27/08/2025 | 1,08% | -1,73% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (GROSS) MDIS | MIXTO FLEXIBLE | 102,110000 | 27/08/2025 | 1,08% | · | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,970000 | 26/08/2025 | 1,08% | 6,60% | *** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,458000 | 27/08/2025 | 1,08% | 7,21% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,933839 | 27/08/2025 | 1,08% | 9,58% | *** |
| NOMURA FUNDS IRELAND - EMERGING MARKET LOCAL CURRENCY DEBT FUND I USD | RFI EMERGENTES | 100,545415 | 27/08/2025 | 1,08% | 4,39% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 475,240000 | 26/08/2025 | 1,08% | -0,04% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,463281 | 26/08/2025 | 1,08% | 19,80% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,280290 | 26/08/2025 | 1,08% | 7,28% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,089686 | 27/08/2025 | 1,08% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,568794 | 27/08/2025 | 1,08% | · | ND |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 257,103424 | 27/08/2025 | 1,08% | 37,80% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,362288 | 27/08/2025 | 1,08% | 35,62% | *** |
