| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,656200 | 04/09/2025 | 1,39% | 9,03% | *** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,664513 | 03/09/2025 | 1,39% | · | ND |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,066712 | 04/09/2025 | 1,39% | 1,01% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,494096 | 04/09/2025 | 1,39% | 35,00% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,688971 | 29/08/2025 | 1,39% | 11,05% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,548400 | 02/09/2025 | 1,39% | 7,97% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,625100 | 02/09/2025 | 1,39% | 14,91% | **** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 548,510000 | 04/09/2025 | 1,39% | 8,12% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 15,566240 | 04/09/2025 | 1,39% | 17,31% | **** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,068530 | 04/09/2025 | 1,39% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 51,026000 | 04/09/2025 | 1,39% | 8,98% | ** |
| CT (LUX) GLOBAL CORPORATE BOND AEC EUR | DEUDA PRIVADA GLOBAL | 8,607800 | 04/09/2025 | 1,39% | -3,85% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 136,760000 | 04/09/2025 | 1,39% | · | ND |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,590307 | 03/09/2025 | 1,39% | 9,51% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,125973 | 04/09/2025 | 1,39% | 16,53% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,167081 | 03/09/2025 | 1,39% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,251299 | 04/09/2025 | 1,39% | 5,92% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 21,239755 | 04/09/2025 | 1,39% | 5,99% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.871,074096 | 04/09/2025 | 1,39% | 41,39% | **** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,098490 | 03/09/2025 | 1,39% | 13,67% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,018511 | 03/09/2025 | 1,39% | · | ND |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 32,724135 | 04/09/2025 | 1,39% | 12,04% | ** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,286103 | 03/09/2025 | 1,39% | 4,77% | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,153900 | 03/09/2025 | 1,39% | 9,66% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,842800 | 04/09/2025 | 1,39% | 8,12% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,730000 | 04/09/2025 | 1,39% | -4,38% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 95,664121 | 03/09/2025 | 1,39% | 56,69% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,309930 | 03/09/2025 | 1,39% | 12,87% | *** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,131240 | 03/09/2025 | 1,39% | · | ND |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.632,490811 | 04/09/2025 | 1,39% | 25,61% | ***** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,504864 | 03/09/2025 | 1,39% | 5,92% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 124,553021 | 04/09/2025 | 1,39% | 16,23% | **** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC EUR | RVI GLOBAL VALOR | 247,282900 | 04/09/2025 | 1,39% | 32,67% | *** |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 148,997768 | 04/09/2025 | 1,39% | 32,66% | *** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | RF EURO LARGO PLAZO | 11,142258 | 02/09/2025 | 1,39% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,697567 | 04/09/2025 | 1,39% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,326257 | 04/09/2025 | 1,39% | 7,23% | ** |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,729981 | 03/09/2025 | 1,38% | 31,02% | *** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,506800 | 03/09/2025 | 1,38% | 4,43% | * |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,869680 | 03/09/2025 | 1,38% | 5,75% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 59,302825 | 04/09/2025 | 1,38% | 18,81% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 147,272300 | 03/09/2025 | 1,38% | 12,72% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,491169 | 04/09/2025 | 1,38% | 16,59% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,810000 | 04/09/2025 | 1,38% | 1,15% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,193600 | 04/09/2025 | 1,38% | 8,12% | ** |
| BL GLOBAL FLEXIBLE EUR AR DIS | MIXTO FLEXIBLE | 158,940000 | 04/09/2025 | 1,38% | 6,88% | ** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,372800 | 02/09/2025 | 1,38% | 22,04% | ***** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,365000 | 03/09/2025 | 1,38% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.977,610000 | 03/09/2025 | 1,38% | 8,60% | ** |
| CS FIXED INCOME DURATION 0-2 FUND A EUR CAP | RF EURO CORTO PLAZO | 111,290000 | 04/09/2025 | 1,38% | 10,29% | **** |
