| CAIXABANK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 11,144600 | 04/11/2025 | 1,93% | 7,16% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 948,865910 | 05/11/2025 | 1,93% | 8,82% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 175,120000 | 04/11/2025 | 1,93% | 19,97% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 114,790000 | 05/11/2025 | 1,93% | 22,26% | *** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 85,770000 | 05/11/2025 | 1,93% | 7,79% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS A-ACC-USD | RVI GLOBAL | 29,463975 | 05/11/2025 | 1,93% | 32,88% | ** |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 109,079194 | 05/11/2025 | 1,93% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.145,510000 | 05/11/2025 | 1,93% | 9,52% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | CONSTRUCCIÓN | 14,240000 | 05/11/2025 | 1,93% | 3,64% | * |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,610130 | 04/11/2025 | 1,93% | 29,78% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,434911 | 05/11/2025 | 1,93% | 22,88% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 62,095371 | 05/11/2025 | 1,93% | 12,42% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,872000 | 05/11/2025 | 1,93% | 9,73% | *** |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.709,730000 | 03/11/2025 | 1,93% | 9,43% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,310000 | 05/11/2025 | 1,93% | 0,10% | * |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 189,970000 | 05/11/2025 | 1,93% | 51,48% | **** |
| KUTXABANK RF CARTERAS, FI | RF EURO CORTO PLAZO | 6,768856 | 05/11/2025 | 1,93% | 9,46% | * |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 149,386000 | 05/11/2025 | 1,93% | 7,25% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 162,250000 | 05/11/2025 | 1,93% | 66,60% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,387500 | 05/11/2025 | 1,93% | 7,48% | * |
