| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,182120 | 09/07/2025 | 1,00% | 8,56% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 131,900000 | 10/07/2025 | 1,00% | 20,64% | ***** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION N CHF (H) CAP | RFI GLOBAL | 111,549598 | 09/07/2025 | 1,00% | 11,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O CHF (H) DIS | RFI GLOBAL | 95,914209 | 09/07/2025 | 1,00% | 2,77% | ** |
| EURIZON FUND-BOND INFLATION LINKED Z EUR | RF EURO LARGO PLAZO | 161,700000 | 09/07/2025 | 1,00% | 0,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,110000 | 10/07/2025 | 1,00% | 3,35% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,363800 | 09/07/2025 | 1,00% | 9,23% | ** |
| LO SELECTION - THE CONSERVATIVE (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 108,163539 | 09/07/2025 | 1,00% | 8,48% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 5,835000 | 10/07/2025 | 1,00% | 6,38% | * |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 15,617883 | 09/07/2025 | 1,00% | 17,61% | * |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 111,338000 | 10/07/2025 | 1,00% | 6,95% | * |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,683192 | 10/07/2025 | 1,00% | 4,08% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,860000 | 10/07/2025 | 1,00% | 9,40% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,330000 | 10/07/2025 | 1,00% | 4,05% | ** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,166806 | 10/07/2025 | 1,00% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,510981 | 09/07/2025 | 1,00% | 21,46% | **** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 102,998141 | 08/07/2025 | 1,00% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 284,267880 | 10/07/2025 | 1,00% | 22,23% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 327,286658 | 10/07/2025 | 1,00% | 50,04% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,889900 | 10/07/2025 | 1,00% | 6,64% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 150,868000 | 09/07/2025 | 1,00% | 15,30% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 907,383000 | 10/07/2025 | 1,00% | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,810000 | 04/07/2025 | 0,99% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.638,564970 | 10/07/2025 | 0,99% | 24,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 190,430000 | 10/07/2025 | 0,99% | 16,07% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,440000 | 10/07/2025 | 0,99% | 3,10% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,960000 | 10/07/2025 | 0,99% | 8,03% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,712897 | 09/07/2025 | 0,99% | · | ND |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,230000 | 10/07/2025 | 0,99% | 5,10% | *** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,356223 | 10/07/2025 | 0,99% | 4,18% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,358300 | 10/07/2025 | 0,99% | 6,84% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 210,553814 | 09/07/2025 | 0,99% | 29,48% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,496114 | 10/07/2025 | 0,99% | 25,34% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 904,140000 | 09/07/2025 | 0,99% | 5,72% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,400000 | 10/07/2025 | 0,99% | 4,07% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 52,173542 | 10/07/2025 | 0,99% | 33,26% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,114356 | 10/07/2025 | 0,99% | 1,87% | ** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 185,916309 | 10/07/2025 | 0,99% | 5,25% | * |
| GAM MULTISTOCK LUXURY BRANDS EQUITY E EUR | CONSUMO | 395,100000 | 10/07/2025 | 0,99% | 20,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H EUR MDIS | RFI EMERGENTES | 6,130000 | 10/07/2025 | 0,99% | 2,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,379828 | 10/07/2025 | 0,99% | 28,90% | **** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,635271 | 10/07/2025 | 0,99% | 1,94% | * |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,440028 | 10/07/2025 | 0,99% | 2,06% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,400538 | 10/07/2025 | 0,99% | · | ND |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,129835 | 10/07/2025 | 0,99% | 6,16% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,520000 | 10/07/2025 | 0,99% | -3,44% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,670000 | 10/07/2025 | 0,99% | -5,47% | * |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,026475 | 10/07/2025 | 0,99% | 32,31% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) P CAP | MONETARIO EUROPA | 133,316845 | 10/07/2025 | 0,99% | 8,59% | ** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 168,202000 | 09/07/2025 | 0,99% | 16,06% | **** |
