| TEMPLETON GLOBAL BALANCED A (ACC) USD | MIXTO MODERADO GLOBAL | 36,171668 | 05/09/2025 | 1,43% | 16,58% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,040000 | 05/09/2025 | 1,42% | 3,80% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 193,270000 | 04/09/2025 | 1,42% | 0,69% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,913278 | 04/09/2025 | 1,42% | 16,79% | ***** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 32,880226 | 05/09/2025 | 1,42% | 39,23% | **** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 797,368290 | 05/09/2025 | 1,42% | 7,63% | * |
| BGF EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,840000 | 05/09/2025 | 1,42% | -1,75% | * |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,290000 | 05/09/2025 | 1,42% | 7,93% | *** |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 190,600000 | 05/09/2025 | 1,42% | 31,53% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 177,030000 | 05/09/2025 | 1,42% | 31,39% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 182,092648 | 05/09/2025 | 1,42% | 32,19% | *** |
| BL EQUITIES ASIA AM DIS | RVI ASIA EX-JAPÓN | 98,435496 | 05/09/2025 | 1,42% | 2,91% | * |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,961220 | 05/09/2025 | 1,42% | 7,15% | * |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.547,935091 | 04/09/2025 | 1,42% | -0,53% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 14,990000 | 05/09/2025 | 1,42% | 35,05% | *** |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,330000 | 05/09/2025 | 1,42% | 9,51% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 118,170000 | 05/09/2025 | 1,42% | · | ND |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,990000 | 05/09/2025 | 1,42% | 6,56% | ***** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.695,040000 | 05/09/2025 | 1,42% | 8,18% | ** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.007,254592 | 04/09/2025 | 1,42% | 8,36% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 7,870000 | 05/09/2025 | 1,42% | 51,93% | ***** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 36,262000 | 05/09/2025 | 1,42% | 43,01% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 17,425200 | 05/09/2025 | 1,42% | 43,01% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,420600 | 05/09/2025 | 1,42% | 11,15% | ***** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,250000 | 04/09/2025 | 1,42% | 10,57% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,787900 | 05/09/2025 | 1,42% | 8,07% | ** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,214741 | 05/09/2025 | 1,42% | 4,83% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,117170 | 05/09/2025 | 1,42% | 4,83% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 143,261811 | 05/09/2025 | 1,42% | 23,95% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,415379 | 05/09/2025 | 1,42% | -3,32% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,472950 | 05/09/2025 | 1,42% | 4,53% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,822100 | 05/09/2025 | 1,41% | 4,64% | * |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 242,560000 | 05/09/2025 | 1,41% | 49,49% | ***** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 85,000000 | 05/09/2025 | 1,41% | -4,93% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,850000 | 05/09/2025 | 1,41% | 0,39% | ** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 887,314460 | 05/09/2025 | 1,41% | 7,42% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 98,750000 | 04/09/2025 | 1,41% | 4,63% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C DIS USD | BIOTECNOLOGÍA | 756,210994 | 05/09/2025 | 1,41% | 13,79% | *** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,068651 | 05/09/2025 | 1,41% | · | ND |
| CHALLENGE INTERNATIONAL BOND LH-A | RFI GLOBAL | 7,459000 | 05/09/2025 | 1,41% | 0,59% | ** |
| IBERCAJA 2026 GARANTIZADO 2, FI | RF GARANTIZADO | 6,259859 | 05/09/2025 | 1,41% | 3,69% | ** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,503700 | 05/09/2025 | 1,41% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 91,579037 | 05/09/2025 | 1,41% | 22,44% | **** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,783000 | 05/09/2025 | 1,41% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,104018 | 04/09/2025 | 1,41% | 18,86% | ***** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,963500 | 05/09/2025 | 1,41% | 0,63% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,910000 | 05/09/2025 | 1,41% | 12,11% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,366090 | 29/08/2025 | 1,41% | 29,98% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,953660 | 03/09/2025 | 1,41% | 2,27% | * |
| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,594602 | 05/09/2025 | 1,41% | 4,24% | ** |
