| DNCA INVEST - BEYOND SEMPEROSA A EUR | RV EURO | 158,530000 | 09/09/2025 | 0,27% | 15,45% | * |
| DNCA INVEST - ONE N EUR | ALTERNATIVOS. VOLAT.MEDIA | 113,200000 | 09/09/2025 | 0,27% | 16,20% | **** |
| DWS INVEST ASIAN BONDS LDMH | RFI ASIA/OCEANÍA | 79,130000 | 09/09/2025 | 0,27% | -8,92% | * |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 166,440000 | 09/09/2025 | 0,27% | 13,73% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,130000 | 09/09/2025 | 0,27% | 3,82% | *** |
| FIDELITY FUNDS-EURO SHORT TERM BOND E-ACC-EUR | RF EURO CORTO PLAZO | 12,202300 | 09/09/2025 | 0,27% | 7,22% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,600000 | 09/09/2025 | 0,27% | 8,31% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,380000 | 09/09/2025 | 0,27% | 18,95% | ** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,340000 | 09/09/2025 | 0,27% | -5,41% | * |
| GAM MULTIBOND - LOCAL EMERGING BOND A USD | RFI EMERGENTES | 59,127018 | 09/09/2025 | 0,27% | -8,79% | * |
| INVESCO EURO SHORT TERM BOND Z DIS ANNUAL EUR | RF EURO CORTO PLAZO | 10,083300 | 09/09/2025 | 0,27% | 6,11% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 15,674383 | 09/09/2025 | 0,27% | 30,72% | *** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,640000 | 09/09/2025 | 0,27% | -2,44% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME H | RFI USA HIGH YIELD | 63,600000 | 09/09/2025 | 0,27% | -4,49% | * |
| SANTANDER PB TARGET 2025 2, FI D | MIXTO DEFENSIVO EURO | 102,088758 | 08/09/2025 | 0,27% | · | ND |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,919000 | 09/09/2025 | 0,27% | 3,61% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,300000 | 09/09/2025 | 0,26% | 8,59% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,086700 | 09/09/2025 | 0,26% | 21,80% | ** |
| CHALLENGE EURO BOND L-A | RF EURO LARGO PLAZO | 9,134000 | 08/09/2025 | 0,26% | 3,00% | ** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 147,830000 | 09/09/2025 | 0,26% | 18,25% | **** |
