| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,411100 | 08/07/2025 | 1,01% | 12,89% | *** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,674000 | 09/07/2025 | 1,01% | 4,22% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,284802 | 09/07/2025 | 1,01% | 25,09% | ***** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,040000 | 09/07/2025 | 1,01% | 0,67% | ** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,126080 | 08/07/2025 | 1,01% | 10,80% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 905,824801 | 08/07/2025 | 1,01% | 11,02% | ** |
| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 313,944303 | 09/07/2025 | 1,01% | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,066300 | 09/07/2025 | 1,01% | 1,82% | * |
| SANTALUCIA QUALITY ACCIONES EUROPEAS, FI AR | RVI EUROPA | 18,509519 | 09/07/2025 | 1,01% | · | ND |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,893190 | 09/07/2025 | 1,01% | 3,85% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 111,996228 | 09/07/2025 | 1,01% | 8,09% | ** |
| ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,951867 | 04/07/2025 | 1,00% | 14,14% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,260000 | 09/07/2025 | 1,00% | 12,54% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,980697 | 09/07/2025 | 1,00% | 46,05% | **** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I CAP EUR | RF EURO LARGO PLAZO | 148,680000 | 09/07/2025 | 1,00% | 1,72% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS I DIS EUR | RF EURO LARGO PLAZO | 107,200000 | 09/07/2025 | 1,00% | -10,15% | * |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,612916 | 09/07/2025 | 1,00% | 72,11% | **** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,770000 | 09/07/2025 | 1,00% | 4,44% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 25,927509 | 09/07/2025 | 1,00% | 6,59% | ** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 106,790000 | 08/07/2025 | 1,00% | · | ND |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 309,140000 | 08/07/2025 | 1,00% | 18,59% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 186,310000 | 09/07/2025 | 1,00% | 21,56% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 173,850000 | 09/07/2025 | 1,00% | 21,57% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,844178 | 09/07/2025 | 1,00% | · | ND |
| FRANKLIN GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 9,060000 | 09/07/2025 | 1,00% | -6,60% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 81,970000 | 09/07/2025 | 1,00% | 5,35% | *** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,440118 | 09/07/2025 | 1,00% | 2,07% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 19,140000 | 09/07/2025 | 1,00% | 1,11% | * |
| PICTET - GLOBAL HIGH YIELD HR DM EUR | RFI USA HIGH YIELD | 54,790000 | 09/07/2025 | 1,00% | 3,59% | ** |
| PIMCO EURO BOND INSTITUTIONAL (HEDGED) CHF CAP | RF EURO CORTO PLAZO | 33,415550 | 09/07/2025 | 1,00% | 4,79% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,439904 | 09/07/2025 | 1,00% | 67,52% | **** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 102,996848 | 07/07/2025 | 1,00% | · | ND |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,073400 | 09/07/2025 | 1,00% | -1,57% | ** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,460159 | 08/07/2025 | 1,00% | 14,59% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,311506 | 09/07/2025 | 1,00% | 0,07% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 111,240000 | 08/07/2025 | 1,00% | -14,62% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.486,338800 | 09/07/2025 | 1,00% | · | ND |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,594504 | 09/07/2025 | 0,99% | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,810000 | 04/07/2025 | 0,99% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,978016 | 09/07/2025 | 0,99% | 45,85% | **** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,712614 | 08/07/2025 | 0,99% | · | ND |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.498,104048 | 08/07/2025 | 0,99% | 6,35% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,739272 | 09/07/2025 | 0,99% | 16,19% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 210,553814 | 09/07/2025 | 0,99% | 29,48% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 175,020000 | 09/07/2025 | 0,99% | 9,45% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 11,497692 | 09/07/2025 | 0,99% | 15,92% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 496,360000 | 08/07/2025 | 0,99% | 24,40% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 478,230000 | 08/07/2025 | 0,99% | 24,42% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,160000 | 09/07/2025 | 0,99% | 14,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 6,951000 | 09/07/2025 | 0,99% | -7,65% | * |
