| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,106100 | 09/07/2025 | 0,95% | 6,29% | * |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,352600 | 09/07/2025 | 0,95% | 5,18% | ** |
| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,490000 | 10/07/2025 | 0,95% | 19,47% | **** |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,450000 | 10/07/2025 | 0,95% | 7,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 15,936459 | 10/07/2025 | 0,95% | 12,55% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 13,963618 | 10/07/2025 | 0,95% | 17,67% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,373507 | 10/07/2025 | 0,95% | · | ND |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 179,730000 | 25/06/2025 | 0,95% | 5,88% | *** |
| INTERMONEY GESTION FLEXIBLE, FI A | MIXTO MODERADO GLOBAL | 11,410470 | 10/07/2025 | 0,95% | 18,52% | **** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,222609 | 10/07/2025 | 0,95% | · | ND |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,895900 | 10/07/2025 | 0,95% | -0,65% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 93,613956 | 09/07/2025 | 0,95% | -1,32% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 158,417179 | 10/07/2025 | 0,95% | 13,31% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,081823 | 09/07/2025 | 0,95% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,081823 | 09/07/2025 | 0,95% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 952,980559 | 09/07/2025 | 0,95% | 1,35% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.068,168714 | 09/07/2025 | 0,95% | 1,35% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 22,455035 | 10/07/2025 | 0,95% | 20,25% | **** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 75,384500 | 10/07/2025 | 0,95% | -4,22% | * |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,225690 | 10/07/2025 | 0,95% | 24,43% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,948004 | 09/07/2025 | 0,95% | 12,30% | *** |
| AC ADVANTAGE - CREDIT STRATEGIES, FIL FSI | FONDO DE INVERSIÓN LIBRE | 126,103900 | 05/06/2025 | 0,94% | 7,64% | * |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 111,448400 | 09/07/2025 | 0,94% | 7,21% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 13,495258 | 09/07/2025 | 0,94% | 23,15% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HB EUR | SALUD | 491,280000 | 10/07/2025 | 0,94% | 12,90% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 24,760000 | 10/07/2025 | 0,94% | 16,03% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 52,096678 | 10/07/2025 | 0,94% | 32,96% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 214,070000 | 10/07/2025 | 0,94% | 43,54% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 132,570000 | 10/07/2025 | 0,94% | 20,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 105,360000 | 10/07/2025 | 0,94% | 16,77% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 116,720000 | 10/07/2025 | 0,94% | 12,91% | *** |
| INVESCO EURO BOND A CAP EUR | RF EURO LARGO PLAZO | 7,462900 | 10/07/2025 | 0,94% | 7,59% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,890000 | 10/07/2025 | 0,94% | 5,95% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,750000 | 10/07/2025 | 0,94% | 5,71% | ** |
| PSN PERFILADOS / RENTA FIJA INTERNACIONAL | RFI GLOBAL | 1,020953 | 09/07/2025 | 0,94% | · | ND |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 162,740000 | 10/07/2025 | 0,94% | 3,22% | *** |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 308,995206 | 10/07/2025 | 0,94% | · | ND |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 257,720984 | 10/07/2025 | 0,94% | 50,26% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 157,073722 | 10/07/2025 | 0,94% | · | ND |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 96,010000 | 10/07/2025 | 0,94% | 2,37% | **** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,196586 | 10/07/2025 | 0,94% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 44,480000 | 10/07/2025 | 0,93% | 5,40% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,540000 | 10/07/2025 | 0,93% | -0,21% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,300000 | 30/06/2025 | 0,93% | 13,96% | **** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,830000 | 10/07/2025 | 0,93% | -8,50% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 1,979185 | 10/07/2025 | 0,93% | 45,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 24,724571 | 10/07/2025 | 0,93% | 16,12% | **** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,830000 | 10/07/2025 | 0,93% | 0,84% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 10/07/2025 | 0,93% | 2,85% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,661064 | 10/07/2025 | 0,93% | 24,07% | **** |
