| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 152,540000 | 10/09/2025 | 1,43% | 9,27% | * |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,790000 | 10/09/2025 | 1,43% | -3,96% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,851922 | 10/09/2025 | 1,43% | 4,75% | ** |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.026,270059 | 09/09/2025 | 1,43% | 4,70% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 111,415721 | 09/09/2025 | 1,43% | 2,65% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 209,344162 | 10/09/2025 | 1,43% | 19,07% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,258222 | 10/09/2025 | 1,43% | 12,35% | *** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,908117 | 10/09/2025 | 1,43% | 2,59% | *** |
| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 17,795763 | 10/09/2025 | 1,43% | 36,15% | ***** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,043780 | 09/09/2025 | 1,43% | · | ND |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,543514 | 09/09/2025 | 1,42% | 4,52% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,394200 | 10/09/2025 | 1,42% | 8,19% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 61,540000 | 10/09/2025 | 1,42% | 21,07% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 106,506400 | 09/09/2025 | 1,42% | 21,58% | **** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 887,448380 | 10/09/2025 | 1,42% | 7,54% | * |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,658930 | 10/09/2025 | 1,42% | 9,12% | *** |
| BBVA RETORNO ABSOLUTO, FI | ALTERNATIVOS. VOLAT.BAJA | 3,181818 | 08/09/2025 | 1,42% | 9,93% | ** |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,744085 | 10/09/2025 | 1,42% | 6,66% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,335260 | 10/09/2025 | 1,42% | 9,52% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,404288 | 10/09/2025 | 1,42% | -1,51% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,550000 | 10/09/2025 | 1,42% | 13,29% | **** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,367100 | 09/09/2025 | 1,42% | · | ND |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 193,010000 | 09/09/2025 | 1,42% | 12,07% | ***** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.978,920000 | 10/09/2025 | 1,42% | 8,64% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,068801 | 10/09/2025 | 1,42% | · | ND |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,040000 | 09/09/2025 | 1,42% | -1,98% | * |
| CREAND DOLPHIN EQUITIES, FI C | RVI GLOBAL | 10,508722 | 10/09/2025 | 1,42% | · | ND |
| DIP - PARADIGMA STABLE RETURN C EUR CAP | MIXTO FLEXIBLE | 11,261600 | 09/09/2025 | 1,42% | · | ND |
| ESTRATEGIA ACUMULACION, FI | RETORNO ABSOLUTO. VOLAT.MEDIA | 10,131600 | 08/09/2025 | 1,42% | 9,09% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,658214 | 08/09/2025 | 1,42% | 8,93% | ND |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 108,505138 | 09/09/2025 | 1,42% | 31,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD DIS | RFI EMERGENTES | 4,715128 | 10/09/2025 | 1,42% | -7,28% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,236781 | 10/09/2025 | 1,42% | -7,24% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P USD DIS | ECOLOGÍA | 12,983685 | 10/09/2025 | 1,42% | 1,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 24,874007 | 10/09/2025 | 1,42% | 28,38% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,578035 | 10/09/2025 | 1,42% | 19,68% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 347,830000 | 10/09/2025 | 1,42% | 42,38% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 17,709480 | 10/09/2025 | 1,42% | 28,73% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,288374 | 10/09/2025 | 1,42% | 9,30% | * |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,287813 | 08/09/2025 | 1,42% | 4,80% | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,264587 | 08/09/2025 | 1,42% | · | ND |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.038,584920 | 09/09/2025 | 1,42% | 12,30% | **** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,401870 | 08/09/2025 | 1,42% | 7,72% | * |
| MEDIOLANUM PREMIUM COUPON COLLECTION L-A | MIXTO FLEXIBLE | 6,592000 | 10/09/2025 | 1,42% | 7,94% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,947740 | 10/09/2025 | 1,42% | 22,35% | *** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,565700 | 10/09/2025 | 1,42% | 6,45% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,610000 | 09/09/2025 | 1,42% | 6,44% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,680172 | 10/09/2025 | 1,42% | · | ND |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 770,388870 | 09/09/2025 | 1,42% | 11,85% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,700313 | 10/09/2025 | 1,42% | · | ND |
