| RURAL 2025 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 319,225925 | 23/06/2025 | 1,04% | 3,45% | *** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,115778 | 20/06/2025 | 1,04% | · | ND |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,979800 | 23/06/2025 | 1,04% | 2,74% | ** |
| STATE STREET EMERGING MARKETS ESG SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 17,362397 | 20/06/2025 | 1,04% | 25,17% | **** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,479079 | 23/06/2025 | 1,04% | 6,05% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 100,451585 | 20/06/2025 | 1,04% | 17,76% | ***** |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 12,720000 | 20/06/2025 | 1,03% | -15,26% | *** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,000000 | 20/06/2025 | 1,03% | 10,25% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 912,487900 | 23/06/2025 | 1,03% | 6,65% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.823,671940 | 23/06/2025 | 1,03% | 6,80% | * |
