| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 72,544797 | 22/08/2025 | 0,42% | 57,04% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) A2 EUR CAP | RF EURO LARGO PLAZO | 108,900000 | 22/08/2025 | 0,42% | 1,86% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,507947 | 21/08/2025 | 0,42% | 5,09% | ** |
| MEDIOLANUM ACTIVO, FI S-B | RF EURO CORTO PLAZO | 9,332950 | 22/08/2025 | 0,42% | 5,31% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF EUR HEDGED DIST | DEUDA PÚBLICA GLOBAL | 8,030700 | 21/08/2025 | 0,42% | -7,05% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME EUR A DIS (MONTHLY) (HEDGED) | RFI USA | 7,250000 | 22/08/2025 | 0,42% | -8,92% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 24,014110 | 20/08/2025 | 0,42% | 56,99% | **** |
| SABADELL GARANTIA FIJA 21, FI | RF GARANTIZADO | 10,548937 | 21/08/2025 | 0,42% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 36,210000 | 22/08/2025 | 0,42% | 7,10% | ** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,453000 | 22/08/2025 | 0,41% | -0,30% | ** |
