| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,661600 | 06/11/2025 | 1,63% | 5,71% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,592968 | 06/11/2025 | 1,62% | 10,56% | ** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 107,160000 | 06/11/2025 | 1,62% | 10,87% | ***** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 917,795390 | 06/11/2025 | 1,62% | 7,68% | * |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,450000 | 06/11/2025 | 1,62% | 9,99% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY N CAP | MIXTO MODERADO GLOBAL | 106,830000 | 05/11/2025 | 1,62% | 11,51% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,935506 | 06/11/2025 | 1,62% | · | ND |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,304417 | 06/11/2025 | 1,62% | 33,37% | ***** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,316907 | 06/11/2025 | 1,62% | 27,96% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 162,700000 | 05/11/2025 | 1,62% | 4,27% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,410000 | 06/11/2025 | 1,62% | 24,44% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,169482 | 06/11/2025 | 1,62% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.373,129281 | 06/11/2025 | 1,62% | 8,59% | ** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,347220 | 06/11/2025 | 1,62% | 6,51% | ** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 118,546779 | 06/11/2025 | 1,62% | 17,74% | * |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R USD DIS | RFI GLOBAL CONVERTIBLES | 133,249217 | 05/11/2025 | 1,62% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 368,220000 | 06/11/2025 | 1,62% | 41,88% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,998996 | 06/11/2025 | 1,62% | 7,81% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,906000 | 06/11/2025 | 1,62% | -0,27% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 10,231510 | 06/11/2025 | 1,62% | 15,43% | ** |
