| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 217,923320 | 13/08/2025 | 1,15% | 20,27% | * |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 666,971431 | 13/08/2025 | 1,15% | 6,47% | * |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,242348 | 08/08/2025 | 1,15% | · | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 170,382800 | 12/08/2025 | 1,14% | 7,22% | ** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 732,844000 | 13/08/2025 | 1,14% | 6,44% | * |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,147245 | 12/08/2025 | 1,14% | 6,98% | * |
| BGF EMERGING MARKETS CORPORATE BOND I5 EUR (HEDGED) | RFI EMERGENTES | 7,960000 | 13/08/2025 | 1,14% | -4,10% | * |
| BL EUROPEAN SMALL & MID CAPS B CAP | RVI EUROPA SMALL/MID CAP | 206,480000 | 13/08/2025 | 1,14% | 2,55% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,420000 | 11/08/2025 | 1,14% | 2,25% | *** |
| CARTERA NARANJA 10/90, FI | MIXTO DEFENSIVO EURO | 9,993574 | 11/08/2025 | 1,14% | 1,26% | * |
