| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 125,078300 | 10/07/2025 | 1,59% | -6,15% | *** |
| T.ROWE GLOBAL AGGREGATE BOND FUND QB (EUR) | RFI GLOBAL | 10,077718 | 10/07/2025 | 1,59% | -1,80% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SDG CORPORATES SUSTAINABLE (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 110,182403 | 10/07/2025 | 1,59% | · | ND |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,718306 | 09/07/2025 | 1,58% | 8,31% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC EUR HEDGE | MIXTO FLEXIBLE | 8,885500 | 10/07/2025 | 1,58% | 0,06% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,650000 | 10/07/2025 | 1,58% | 8,13% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,537390 | 10/07/2025 | 1,58% | 7,98% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 51,721340 | 10/07/2025 | 1,58% | 4,59% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE E2 EUR | MIXTO MODERADO GLOBAL | 108,990000 | 10/07/2025 | 1,58% | 13,58% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,107900 | 10/07/2025 | 1,58% | 32,82% | ** |
