| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,193800 | 20/08/2025 | 1,18% | -0,14% | * |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,578975 | 20/08/2025 | 1,18% | 12,42% | ***** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,558371 | 20/08/2025 | 1,18% | · | ND |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,690160 | 20/08/2025 | 1,18% | 11,30% | **** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,419690 | 19/08/2025 | 1,18% | 4,03% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,842593 | 19/08/2025 | 1,18% | 14,44% | *** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,019900 | 20/08/2025 | 1,18% | 1,38% | ***** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,582100 | 19/08/2025 | 1,18% | 10,00% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 32,384259 | 19/08/2025 | 1,18% | 3,52% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,208333 | 19/08/2025 | 1,18% | 24,10% | ***** |
