| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 168,202900 | 09/07/2025 | 0,99% | 16,06% | **** |
| MARCH RENTA FIJA 2025 II, FI | RF EURO CORTO PLAZO | 10,462250 | 10/07/2025 | 0,99% | · | ND |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,863000 | 10/07/2025 | 0,99% | 2,88% | ** |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,142000 | 10/07/2025 | 0,99% | 6,02% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-B | MIXTO FLEXIBLE | 7,272000 | 10/07/2025 | 0,99% | -7,39% | * |
| PICTET - DIGITAL P EUR | TMT | 596,030000 | 10/07/2025 | 0,99% | 66,63% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 142,500000 | 09/07/2025 | 0,99% | 7,26% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 256,730896 | 08/07/2025 | 0,99% | 20,40% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 264,183048 | 08/07/2025 | 0,99% | 20,40% | **** |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,460298 | 08/07/2025 | 0,99% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,304246 | 08/07/2025 | 0,99% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 234,693520 | 10/07/2025 | 0,99% | 16,08% | ** |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | MIXTO CONSERVADOR EURO | 11,252599 | 08/07/2025 | 0,99% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,762490 | 10/07/2025 | 0,99% | 40,91% | *** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA | 12,540021 | 10/07/2025 | 0,99% | 11,08% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 52,340000 | 10/07/2025 | 0,98% | 2,83% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,600000 | 09/07/2025 | 0,98% | 7,65% | ** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 76,360000 | 10/07/2025 | 0,98% | 10,80% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,780000 | 10/07/2025 | 0,98% | -0,55% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 52,057433 | 10/07/2025 | 0,98% | 22,53% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 148,080000 | 10/07/2025 | 0,98% | -4,31% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 261,280000 | 09/07/2025 | 0,98% | 0,24% | * |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,280000 | 09/07/2025 | 0,98% | 5,58% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z GBP | RF EURO LARGO PLAZO | 17,329315 | 10/07/2025 | 0,98% | 3,37% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,190349 | 09/07/2025 | 0,98% | 10,86% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-EUR | OTROS SECTORES | 103,200000 | 10/07/2025 | 0,98% | 44,05% | **** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,358545 | 09/07/2025 | 0,98% | 6,40% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,949040 | 10/07/2025 | 0,98% | 11,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,180000 | 10/07/2025 | 0,98% | 2,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,145705 | 10/07/2025 | 0,98% | 4,68% | ** |
| INVESCO SUSTAINABLE GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,455400 | 10/07/2025 | 0,98% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,319600 | 09/07/2025 | 0,98% | 12,65% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 136,120214 | 09/07/2025 | 0,98% | 16,11% | **** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,596850 | 10/07/2025 | 0,98% | · | ND |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,660005 | 10/07/2025 | 0,98% | 6,29% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 19,610000 | 10/07/2025 | 0,98% | 33,40% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 15,585057 | 09/07/2025 | 0,98% | 17,50% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,270000 | 10/07/2025 | 0,98% | -1,78% | * |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 128,163175 | 09/07/2025 | 0,98% | 17,41% | **** |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,313769 | 09/07/2025 | 0,98% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,519641 | 09/07/2025 | 0,98% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 284,753400 | 10/07/2025 | 0,98% | 50,03% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND IN (EUR) | RVI USA | 11,905372 | 10/07/2025 | 0,98% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-IX, FI | RF EURO CORTO PLAZO | 8,975889 | 10/07/2025 | 0,98% | 5,59% | * |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) | RVI GLOBAL SMALL/MID CAP | 184,810000 | 10/07/2025 | 0,97% | 27,91% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,293900 | 09/07/2025 | 0,97% | · | ND |
| CANDRIAM BONDS EURO I CAP EUR | RF EURO LARGO PLAZO | 1.238,100000 | 09/07/2025 | 0,97% | 4,91% | *** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) P EUR | MIXTO MODERADO GLOBAL | 11,410000 | 10/07/2025 | 0,97% | 13,99% | *** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 12,392300 | 09/07/2025 | 0,97% | 16,55% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,530000 | 09/07/2025 | 0,97% | 8,00% | **** |
