| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.838,910000 | 08/07/2025 | 0,98% | 31,40% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,975475 | 09/07/2025 | 0,98% | 5,59% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 160,570000 | 09/07/2025 | 0,97% | 28,27% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 184,350638 | 09/07/2025 | 0,97% | 29,77% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,620106 | 09/07/2025 | 0,97% | 3,93% | ** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,330000 | 09/07/2025 | 0,97% | 0,86% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,584715 | 09/07/2025 | 0,97% | 42,22% | **** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE CAP (HEDGED) | RFI USA CORTO PLAZO | 108,783914 | 09/07/2025 | 0,97% | 8,80% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,293600 | 08/07/2025 | 0,97% | · | ND |
| DWS FIXED MATURITY ESG MULTI ASSET DEFENSIVE 2026 | MIXTO MODERADO GLOBAL | 101,760000 | 09/07/2025 | 0,97% | 8,03% | ** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,190000 | 09/07/2025 | 0,97% | 1,29% | **** |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,343939 | 09/07/2025 | 0,97% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,012310 | 09/07/2025 | 0,97% | 22,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,230233 | 09/07/2025 | 0,97% | 6,08% | ** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,278230 | 08/07/2025 | 0,97% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,318000 | 08/07/2025 | 0,97% | 12,64% | ** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 123,791300 | 08/07/2025 | 0,97% | 7,20% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,596480 | 09/07/2025 | 0,97% | · | ND |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,513869 | 09/07/2025 | 0,97% | 3,92% | * |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 185,464936 | 08/07/2025 | 0,97% | 6,00% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,670000 | 09/07/2025 | 0,97% | 23,00% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL SMALLER COMPANIES FUND I USD ACC | RVI GLOBAL SMALL/MID CAP | 28,067930 | 08/07/2025 | 0,97% | 39,08% | ***** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,799594 | 08/07/2025 | 0,97% | -0,85% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,514447 | 09/07/2025 | 0,97% | -0,11% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 15,593777 | 09/07/2025 | 0,97% | 30,98% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 305,742500 | 09/07/2025 | 0,97% | 14,87% | **** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 250,788700 | 09/07/2025 | 0,97% | 1,42% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,061500 | 09/07/2025 | 0,96% | 2,04% | ** |
| ATHENEE FCP - BIRDIE A EUR CAP | MIXTO FLEXIBLE | 118,060000 | 30/06/2025 | 0,96% | · | ND |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,755190 | 08/07/2025 | 0,96% | 3,34% | ** |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,430000 | 09/07/2025 | 0,96% | 4,70% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 17,970000 | 09/07/2025 | 0,96% | 9,77% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL II EUR CAP | MIXTO FLEXIBLE | 135,010000 | 09/07/2025 | 0,96% | · | ND |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.724,262695 | 09/07/2025 | 0,96% | 3,70% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 130,950000 | 09/07/2025 | 0,96% | 19,15% | ***** |
| GAM STAR CHINA EQUITY ORDINARY USD DIS | RVI CHINA | 17,535220 | 09/07/2025 | 0,96% | -21,50% | ** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,093834 | 08/07/2025 | 0,96% | 13,42% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 21,525047 | 09/07/2025 | 0,96% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,897200 | 09/07/2025 | 0,96% | -0,64% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,270000 | 09/07/2025 | 0,96% | -7,41% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 96,790000 | 09/07/2025 | 0,96% | 6,70% | *** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,810000 | 09/07/2025 | 0,96% | 4,79% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,941410 | 09/07/2025 | 0,96% | 52,96% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 22,103778 | 09/07/2025 | 0,96% | 19,18% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 135,072797 | 09/07/2025 | 0,96% | 14,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,680000 | 09/07/2025 | 0,96% | -6,30% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,152207 | 09/07/2025 | 0,96% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 147,940000 | 09/07/2025 | 0,95% | 17,59% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS E CAP EUR HEDGED | RFI GLOBAL | 107,170000 | 09/07/2025 | 0,95% | 4,67% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 128,143504 | 09/07/2025 | 0,95% | 29,17% | **** |
