| BGF CHINA BOND I5 EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,530000 | 09/09/2025 | 1,43% | -0,58% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,598056 | 09/09/2025 | 1,43% | 16,78% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 172,046243 | 09/09/2025 | 1,43% | 27,97% | **** |
| CAIXABANK DESTINO 2030, FI PLUS | MIXTO FLEXIBLE | 9,711700 | 07/09/2025 | 1,43% | 17,29% | **** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI INTERNA | ALTERNATIVOS. VOLAT.BAJA | 6,058800 | 07/09/2025 | 1,43% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,314300 | 08/09/2025 | 1,43% | 7,42% | *** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 926,997580 | 09/09/2025 | 1,43% | 7,22% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,480000 | 09/09/2025 | 1,43% | 7,13% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLH GBP | DEUDA PRIVADA GLOBAL | 10,104046 | 09/09/2025 | 1,43% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 19,458444 | 09/09/2025 | 1,43% | 15,91% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,806868 | 09/09/2025 | 1,43% | 15,87% | ** |
| DP GLOBAL STRATEGY L LOW B CAP | MIXTO CONSERVADOR GLOBAL | 99,420000 | 04/09/2025 | 1,43% | · | ND |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,200000 | 08/09/2025 | 1,43% | 7,44% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 101,000000 | 08/09/2025 | 1,43% | 6,83% | ***** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 106,400000 | 08/09/2025 | 1,43% | 2,84% | ** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.696,120000 | 09/09/2025 | 1,43% | 8,19% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,759347 | 09/09/2025 | 1,43% | 8,11% | ***** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,131864 | 09/09/2025 | 1,43% | 0,29% | * |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,285594 | 08/09/2025 | 1,43% | 18,11% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 268,439108 | 08/09/2025 | 1,43% | 14,53% | ** |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,519200 | 09/09/2025 | 1,43% | 10,78% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,430000 | 09/09/2025 | 1,43% | 8,28% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,310000 | 09/09/2025 | 1,43% | 8,52% | ***** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,790000 | 08/09/2025 | 1,43% | · | ND |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,219383 | 08/09/2025 | 1,43% | 8,27% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,643657 | 05/09/2025 | 1,43% | 7,91% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,306400 | 08/09/2025 | 1,43% | 0,36% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,246831 | 05/09/2025 | 1,43% | 14,81% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,720424 | 09/09/2025 | 1,43% | 13,46% | *** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,049400 | 08/09/2025 | 1,43% | 16,98% | *** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 28,460000 | 09/09/2025 | 1,43% | 21,05% | ***** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,569100 | 09/09/2025 | 1,43% | 6,47% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,697469 | 09/09/2025 | 1,43% | · | ND |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,415721 | 09/09/2025 | 1,43% | 2,65% | ** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 288,399538 | 09/09/2025 | 1,43% | 43,61% | **** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 1C EUR HEDGED | DEUDA PÚBLICA GLOBAL | 210,508400 | 09/09/2025 | 1,43% | 1,07% | *** |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,024660 | 08/09/2025 | 1,42% | 17,79% | **** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,544315 | 08/09/2025 | 1,42% | 4,52% | * |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX A USD (C) | GESTIÓN ALTERNATIVA | 45,480900 | 08/09/2025 | 1,42% | 5,94% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,540000 | 09/09/2025 | 1,42% | 11,57% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 211,420518 | 09/09/2025 | 1,42% | 43,43% | *** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 887,428980 | 09/09/2025 | 1,42% | 7,54% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,065269 | 09/09/2025 | 1,42% | 42,00% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,092486 | 09/09/2025 | 1,42% | 29,19% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDH EUR | RFI GLOBAL | 11,440000 | 09/09/2025 | 1,42% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,407192 | 09/09/2025 | 1,42% | 15,81% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,040000 | 09/09/2025 | 1,42% | -1,98% | * |
| CS FIXED INCOME DURATION 0-2 FUND B EUR CAP | RF EURO CORTO PLAZO | 110,340000 | 09/09/2025 | 1,42% | 9,49% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,937900 | 09/09/2025 | 1,42% | 38,85% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-QINC(G)-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 7,522000 | 09/09/2025 | 1,42% | -4,80% | * |
