| AMUNDI EURO GOVERNMENT BOND UCITS ETF DIS | DEUDA PÚBLICA EURO | 42,649000 | 05/09/2025 | 0,18% | -2,50% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,710000 | 08/09/2025 | 0,18% | 3,55% | ** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,897340 | 08/09/2025 | 0,18% | 2,25% | * |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,897340 | 08/09/2025 | 0,18% | 2,30% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 21,688800 | 04/09/2025 | 0,18% | 26,35% | ** |
| FLOSSBACH VON STORCH II - RENTAS 2025 R | RFI GLOBAL | 104,050000 | 26/08/2025 | 0,18% | 4,60% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 193,770000 | 26/08/2025 | 0,18% | 15,66% | **** |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI R | RF EURO LARGO PLAZO | 12,442710 | 04/09/2025 | 0,18% | 4,50% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,498387 | 05/09/2025 | 0,18% | 35,52% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,230000 | 08/09/2025 | 0,18% | 1,87% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,420000 | 08/09/2025 | 0,18% | -3,73% | * |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,765206 | 05/09/2025 | 0,18% | 27,44% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 121,005386 | 05/09/2025 | 0,18% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 167,397937 | 08/09/2025 | 0,18% | 40,93% | **** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 144,842773 | 08/09/2025 | 0,18% | 16,31% | ** |
| AMUNDI OBLIG INTERNATIONALES USD-P-C | RFI GLOBAL | 170,463847 | 08/09/2025 | 0,17% | 4,92% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,516000 | 08/09/2025 | 0,17% | 1,57% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,330000 | 08/09/2025 | 0,17% | 2,62% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 389,540000 | 05/09/2025 | 0,17% | 15,03% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,101742 | 08/09/2025 | 0,17% | 10,95% | ***** |
