| CANDRIAM BONDS EURO SHORT TERM S CAP EUR | RF EURO MEDIO PLAZO | 1.639,880000 | 07/10/2026 | 0,18% | 9,80% | *** |
| DWS CONCEPT KALDEMORGEN LDM EUR DIS | MIXTO FLEXIBLE | 100,440000 | 08/10/2026 | 0,18% | · | ND |
| DWS INVEST ESG EURO HIGH YIELD IC50 | RF EURO HIGH YIELD | 112,780000 | 08/10/2026 | 0,18% | 19,97% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE ND | RVI INFRAESTRUCTURA | 106,360000 | 08/10/2026 | 0,18% | 17,55% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,110000 | 08/10/2026 | 0,18% | 28,55% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,770000 | 08/10/2026 | 0,18% | 31,38% | *** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO I EUR CAP | RF EURO CORTO PLAZO | 11,260000 | 08/10/2026 | 0,18% | 10,50% | **** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.934,580000 | 08/10/2026 | 0,18% | 0,49% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-RE/A (EUR) | RVI GLOBAL | 163,590000 | 08/10/2026 | 0,18% | 24,42% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,996603 | 08/10/2026 | 0,18% | 26,49% | * |
| IBERCAJA RF PRIVADA FLEXIBLE, FI | RF EURO LARGO PLAZO | 6,238036 | 08/10/2026 | 0,18% | · | ND |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR C (ACC) | RENT. ABSOLUTA. VOLAT. BAJA | 107,210000 | 07/10/2026 | 0,18% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | RENT. ABSOLUTA. | 147,770000 | 07/10/2026 | 0,18% | 16,94% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,999821 | 08/10/2026 | 0,18% | 8,42% | * |
| PICTET - EUR SHORT TERM CORPORATE BONDS K | DEUDA PRIVADA EURO CORTO PLAZO | 115,470000 | 07/10/2026 | 0,18% | · | ND |
| PICTET - GLOBAL BONDS R EUR | RFI GLOBAL | 135,540000 | 08/10/2026 | 0,18% | 2,33% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.391,958822 | 08/10/2026 | 0,18% | 11,44% | * |
| SA OPTIMA MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 106,582178 | 08/10/2026 | 0,18% | · | ND |
| VANGUARD ESG GLOBAL CORPORATE BOND UCITS ETF USD HEDGED DIST | DEUDA PRIVADA GLOBAL | 3,827195 | 08/10/2026 | 0,18% | -2,32% | * |
| XTRACKERS SHORTDAX DAILY SWAP UCITS ETF 1C | RV ALEMANIA | 9,434000 | 08/10/2026 | 0,18% | -31,24% | * |
