| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,946110 | 03/09/2025 | 1,24% | 8,83% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 134,586373 | 03/09/2025 | 1,24% | 29,78% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 250,740000 | 03/09/2025 | 1,24% | 15,02% | *** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,351902 | 03/09/2025 | 1,24% | 3,18% | * |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 330,325884 | 02/09/2025 | 1,24% | 11,08% | *** |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,721538 | 03/09/2025 | 1,24% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 141,476851 | 03/09/2025 | 1,24% | 14,51% | **** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,002400 | 03/09/2025 | 1,24% | 0,40% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 211,814211 | 03/09/2025 | 1,24% | 21,39% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 63,811894 | 03/09/2025 | 1,24% | 1,38% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPC JPY | RVI JAPÓN SMALL/MID CAP | 57,250144 | 02/09/2025 | 1,24% | -15,34% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,678000 | 02/09/2025 | 1,23% | 15,99% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 94,680000 | 03/09/2025 | 1,23% | 7,07% | **** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,472920 | 02/09/2025 | 1,23% | 5,07% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,537513 | 02/09/2025 | 1,23% | · | ND |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,070000 | 03/09/2025 | 1,23% | 1,11% | * |
| BGF EMERGING MARKETS BOND I4 EUR (HEDGED) | RFI EMERGENTES | 8,210000 | 03/09/2025 | 1,23% | 12,77% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,930000 | 03/09/2025 | 1,23% | 19,61% | **** |
| BL EUROPEAN FAMILY BUSINESSES A DIS | RVI EUROPA | 139,240000 | 02/09/2025 | 1,23% | 17,25% | ** |
| BL EUROPEAN FAMILY BUSINESSES B CAP | RVI EUROPA | 139,970000 | 02/09/2025 | 1,23% | 17,28% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,424900 | 02/09/2025 | 1,23% | · | ND |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) Z EUR | MIXTO FLEXIBLE | 12,360000 | 03/09/2025 | 1,23% | 17,16% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,870000 | 03/09/2025 | 1,23% | 32,30% | ***** |
| DWS INVEST EURO CORPORATE BONDS CHF FCH | DEUDA PRIVADA EURO | 107,083422 | 03/09/2025 | 1,23% | 11,94% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.782,318830 | 03/09/2025 | 1,23% | 5,35% | * |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 7,941610 | 02/09/2025 | 1,23% | 15,85% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,010988 | 03/09/2025 | 1,23% | 16,08% | **** |
| GINVEST GPS / CONSERVATIVE SELECTION | MIXTO CONSERVADOR GLOBAL | 10,733190 | 01/09/2025 | 1,23% | 9,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,517815 | 03/09/2025 | 1,23% | 11,54% | **** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 37,812666 | 03/09/2025 | 1,23% | 43,17% | **** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,180840 | 02/09/2025 | 1,23% | 3,94% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,348000 | 02/09/2025 | 1,23% | 13,07% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 573,753885 | 03/09/2025 | 1,23% | 28,45% | ** |
| M&G (LUX) GLOBAL MACRO BOND FUND EUR C-H DIS | RFI GLOBAL | 7,606500 | 03/09/2025 | 1,23% | -10,33% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,113042 | 03/09/2025 | 1,23% | 22,78% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,946100 | 03/09/2025 | 1,23% | 8,83% | ** |
| SANTANDER CORTO PLAZO, FI A | MONETARIO EURO PLUS | 106,833548 | 02/09/2025 | 1,23% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,324507 | 01/09/2025 | 1,23% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 120,295632 | 03/09/2025 | 1,23% | 49,09% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 157,529642 | 03/09/2025 | 1,23% | 32,81% | ND |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,310000 | 02/09/2025 | 1,23% | 6,67% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,765726 | 03/09/2025 | 1,23% | -4,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 130,163906 | 03/09/2025 | 1,23% | 26,36% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 101,398676 | 02/09/2025 | 1,23% | 9,05% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY DBP USD | RVI GLOBAL CRECIMIENTO | 796,678967 | 03/09/2025 | 1,23% | 9,26% | * |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,057716 | 02/09/2025 | 1,22% | 17,82% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,640000 | 03/09/2025 | 1,22% | 7,61% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,310000 | 03/09/2025 | 1,22% | 8,46% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,230000 | 03/09/2025 | 1,22% | 5,33% | *** |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 123,300700 | 02/09/2025 | 1,22% | 11,28% | * |
