| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 24,385019 | 04/09/2025 | 2,12% | 11,58% | * |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 25.539,940000 | 04/09/2025 | 2,12% | 48,12% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 179,568279 | 04/09/2025 | 2,12% | 20,35% | *** |
| IBERCAJA RF HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 6,230417 | 04/09/2025 | 2,12% | · | ND |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 9,914100 | 04/09/2025 | 2,12% | 10,69% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,620000 | 04/09/2025 | 2,12% | 3,20% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 19,360608 | 04/09/2025 | 2,12% | 44,36% | **** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.313,904500 | 03/09/2025 | 2,12% | 8,53% | ***** |
| MAPFRE AM - EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 15,007000 | 04/09/2025 | 2,12% | 18,44% | * |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 106,060000 | 04/09/2025 | 2,12% | 3,85% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A EUR | RFI GLOBAL | 79,613300 | 04/09/2025 | 2,12% | -0,36% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 115,800910 | 03/09/2025 | 2,12% | 61,71% | *** |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,080037 | 02/09/2025 | 2,12% | 10,85% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.652,090000 | 04/09/2025 | 2,12% | 11,86% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY I CAP | RVI EUROPA | 250,035289 | 04/09/2025 | 2,12% | 23,63% | ** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,068642 | 03/09/2025 | 2,11% | 19,85% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 16,450000 | 04/09/2025 | 2,11% | 18,09% | ***** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,670000 | 04/09/2025 | 2,11% | 6,09% | * |
| AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,540000 | 03/09/2025 | 2,11% | 15,85% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,047000 | 04/09/2025 | 2,11% | 7,43% | ** |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,898600 | 03/09/2025 | 2,11% | 11,82% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION A CAP EUR | RF EURO CORTO PLAZO | 136,270000 | 04/09/2025 | 2,11% | 10,38% | **** |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,280652 | 04/09/2025 | 2,11% | · | ND |
| BGF GLOBAL INFLATION LINKED BOND E2 EUR (HEDGED) | RFI GLOBAL | 12,590000 | 04/09/2025 | 2,11% | -2,63% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,400000 | 04/09/2025 | 2,11% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.139,880000 | 03/09/2025 | 2,11% | 12,95% | *** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,628570 | 04/09/2025 | 2,11% | · | ND |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A2 | DEUDA PRIVADA EUROPA | 17,117400 | 03/09/2025 | 2,11% | 21,70% | ***** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D2 | DEUDA PRIVADA EUROPA | 12,422200 | 03/09/2025 | 2,11% | 21,70% | ***** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-DIST-EUR (HEDGED) | RFI EMERGENTES | 6,148000 | 04/09/2025 | 2,11% | 3,17% | ** |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 10,390290 | 03/09/2025 | 2,11% | 9,47% | **** |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 10,413420 | 03/09/2025 | 2,11% | 9,47% | **** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,180000 | 04/09/2025 | 2,11% | 7,38% | * |
| GLOBAL MIX FUND, FI | MIXTO AGRESIVO GLOBAL | 11,613217 | 02/09/2025 | 2,11% | 12,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 13,632691 | 04/09/2025 | 2,11% | 17,78% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,590000 | 04/09/2025 | 2,11% | 7,41% | *** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI A | RF EURO LARGO PLAZO | 6,044193 | 04/09/2025 | 2,11% | 14,37% | ***** |
| IBERCAJA OBJETIVO 2028, FI A | RF EURO LARGO PLAZO | 5,830464 | 04/09/2025 | 2,11% | 9,09% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 104,130000 | 04/09/2025 | 2,11% | 14,45% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,630200 | 04/09/2025 | 2,11% | 4,16% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,916060 | 03/09/2025 | 2,11% | 12,38% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-EUR | MIXTO FLEXIBLE | 15,510000 | 04/09/2025 | 2,11% | 17,68% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND SI/A (EUR) | DEUDA PRIVADA EURO | 99,220000 | 04/09/2025 | 2,11% | 11,97% | ** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.427,242007 | 04/09/2025 | 2,11% | 9,64% | **** |
| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 13,096309 | 02/09/2025 | 2,11% | 13,48% | ** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 13,023748 | 02/09/2025 | 2,11% | 13,48% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,089457 | 03/09/2025 | 2,11% | 10,53% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY S BYDIS EUR | RVI EUROPA | 105,788400 | 04/09/2025 | 2,11% | 13,23% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 35,176600 | 04/09/2025 | 2,11% | 14,41% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,304975 | 04/09/2025 | 2,11% | 5,82% | * |
