| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,389411 | 07/07/2025 | 1,02% | · | ND |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,570000 | 07/07/2025 | 1,02% | 7,22% | * |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 56,470000 | 07/07/2025 | 1,02% | 47,60% | ***** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,083301 | 04/07/2025 | 1,02% | · | ND |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 19,088000 | 07/07/2025 | 1,02% | 7,00% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZHR (EUR) | RVI GLOBAL | 26,620000 | 07/07/2025 | 1,02% | 4,64% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,114800 | 04/07/2025 | 1,02% | 3,26% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,126600 | 04/07/2025 | 1,02% | 10,82% | ** |
| ROBECO FINTECH X EUR | TMT | 135,620000 | 07/07/2025 | 1,02% | 51,79% | *** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 329,615826 | 04/07/2025 | 1,02% | 10,81% | *** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,564814 | 04/07/2025 | 1,02% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 83,924100 | 07/07/2025 | 1,02% | 2,09% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 7,477831 | 07/07/2025 | 1,02% | 6,62% | ** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) P-ACC | DEUDA PRIVADA USA | 106,115031 | 07/07/2025 | 1,02% | 3,24% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,350000 | 07/07/2025 | 1,01% | 8,38% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.056,480000 | 07/07/2025 | 1,01% | 3,52% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,507800 | 04/07/2025 | 1,01% | 3,38% | ** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,741700 | 04/07/2025 | 1,01% | -0,84% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A DIS EUR | RF EURO LARGO PLAZO | 110,530000 | 07/07/2025 | 1,01% | -10,12% | * |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 731,901570 | 07/07/2025 | 1,01% | 6,23% | * |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,022729 | 07/07/2025 | 1,01% | 27,25% | *** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,300000 | 07/07/2025 | 1,01% | 1,03% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 108,736474 | 07/07/2025 | 1,01% | 2,02% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN ESG FILTERED MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 14,479200 | 07/07/2025 | 1,01% | 16,16% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 32,307514 | 07/07/2025 | 1,01% | 38,66% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,411200 | 06/07/2025 | 1,01% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 22,868349 | 07/07/2025 | 1,01% | 22,20% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,251000 | 07/07/2025 | 1,01% | 6,26% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,578576 | 07/07/2025 | 1,01% | 12,16% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,083536 | 04/07/2025 | 1,01% | 3,79% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,020000 | 07/07/2025 | 1,01% | 19,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 11,016371 | 07/07/2025 | 1,01% | · | ND |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME P | ALTERNATIVOS. VOLAT.ALTA | 10,703647 | 06/07/2025 | 1,01% | · | ND |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,312372 | 07/07/2025 | 1,01% | · | ND |
| INVESCO US TREASURY BOND 7-10 YEAR UCITS ETF EUR HDG DIST | RFI USA | 30,992800 | 07/07/2025 | 1,01% | -14,54% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,242400 | 07/07/2025 | 1,01% | 1,23% | *** |
| ISHARES MSCI GLOBAL SEMICONDUCTORS UCITS ETF USD (ACC) | RVI GLOBAL | 7,038967 | 07/07/2025 | 1,01% | 83,91% | ***** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,960000 | 07/07/2025 | 1,01% | -0,64% | **** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,402552 | 04/07/2025 | 1,01% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,161081 | 04/07/2025 | 1,01% | 2,81% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,006900 | 06/07/2025 | 1,01% | 16,51% | *** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,950000 | 07/07/2025 | 1,01% | · | ND |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,607094 | 07/07/2025 | 1,01% | 21,87% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,650000 | 03/07/2025 | 1,01% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,106185 | 02/07/2025 | 1,01% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,171661 | 04/07/2025 | 1,01% | 7,52% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) (USD HEDGED) Q-DIST | RV EURO | 77,080491 | 07/07/2025 | 1,01% | 4,08% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 100,513717 | 07/07/2025 | 1,01% | 15,33% | *** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | RVI CHINA | 21,680060 | 07/07/2025 | 1,00% | -26,53% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,560042 | 07/07/2025 | 1,00% | 13,60% | ***** |
