| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,950000 | 11/09/2025 | 0,29% | 0,58% | ** |
| XTRACKERS II GERMANY GOVERNMENT BOND 1-3 UCITS ETF 1D | DEUDA PÚBLICA EURO | 138,770500 | 11/09/2025 | 0,29% | 2,27% | ** |
| AMUNDI EURO GOVERNMENT BOND RE DIS | DEUDA PÚBLICA EURO | 88,460000 | 11/09/2025 | 0,28% | -1,90% | * |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 96,735000 | 29/08/2025 | 0,28% | · | ND |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 188,820000 | 11/09/2025 | 0,28% | -7,30% | * |
| CBNK SELECCIÓN / SALUD CARTERA | MIXTO AGRESIVO GLOBAL | 1,023210 | 10/09/2025 | 0,28% | 4,18% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 21,180000 | 11/09/2025 | 0,28% | 22,57% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 7,140000 | 11/09/2025 | 0,28% | 4,85% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 121,860000 | 10/09/2025 | 0,28% | 22,98% | **** |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 100,383900 | 11/09/2025 | 0,28% | -3,53% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 283,491656 | 11/09/2025 | 0,28% | 23,28% | ***** |
| SANTANDER PB TARGET 2025, FI D | MIXTO DEFENSIVO EURO | 103,969328 | 10/09/2025 | 0,28% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,991442 | 11/09/2025 | 0,28% | -2,05% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | RVI GLOBAL | 107,867088 | 10/09/2025 | 0,28% | · | ND |
| T.ROWE EUROPEAN SELECT EQUITY FUND Q | RVI EUROPA | 14,400000 | 11/09/2025 | 0,28% | 22,87% | ** |
| VANGUARD EUR CORPORATE BOND UCITS ETF EUR DIST | DEUDA PRIVADA EURO | 48,928000 | 11/09/2025 | 0,28% | 3,63% | * |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,070000 | 11/09/2025 | 0,27% | 3,08% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 22,815576 | 11/09/2025 | 0,27% | 39,29% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,780000 | 11/09/2025 | 0,27% | 4,16% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PREMIUM | MIXTO FLEXIBLE | 11,475800 | 09/09/2025 | 0,27% | 8,27% | *** |
