| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 173,900000 | 06/11/2025 | 1,42% | 18,24% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,006070 | 06/11/2025 | 1,42% | 24,72% | *** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,707185 | 05/11/2025 | 1,42% | 7,04% | * |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,428828 | 05/11/2025 | 1,42% | · | ND |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,642960 | 06/11/2025 | 1,42% | 8,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,139662 | 06/11/2025 | 1,42% | 35,83% | ***** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 448,750000 | 06/11/2025 | 1,42% | 20,63% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,329755 | 06/11/2025 | 1,42% | 5,33% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND CHF HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 16,820524 | 06/11/2025 | 1,42% | 55,48% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,128502 | 06/11/2025 | 1,42% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,128502 | 06/11/2025 | 1,42% | · | ND |
| ALLIANZ EUROLAND EQUITY GROWTH IT EUR | RV EURO CRECIMIENTO | 3.196,680000 | 06/11/2025 | 1,41% | 25,24% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,508736 | 05/11/2025 | 1,41% | 8,92% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,690000 | 06/11/2025 | 1,41% | 5,69% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND C EUR (C) | RF EURO LARGO PLAZO | 44,730000 | 06/11/2025 | 1,41% | 8,94% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,390000 | 06/11/2025 | 1,41% | 14,89% | **** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.504,259928 | 04/11/2025 | 1,41% | 7,12% | * |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,320900 | 05/11/2025 | 1,41% | 6,45% | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.232,020000 | 05/11/2025 | 1,41% | · | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 108,498526 | 05/11/2025 | 1,41% | 34,76% | **** |
