| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,770000 | 09/09/2025 | 1,38% | 6,56% | * |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 169,201600 | 09/09/2025 | 1,38% | 5,64% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.067,592632 | 10/09/2025 | 1,38% | 10,19% | **** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,809857 | 10/09/2025 | 1,38% | 19,08% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 186,690000 | 10/09/2025 | 1,38% | 23,27% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 96,961391 | 10/09/2025 | 1,38% | 8,96% | ND |
| SCHRODER ISF HEALTHCARE INNOVATION C ACC EUR (HEDGED) | SALUD | 110,813200 | 10/09/2025 | 1,38% | 2,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 198,272183 | 10/09/2025 | 1,38% | 20,05% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE N EUR CAP | ECOLOGÍA | 203,692167 | 10/09/2025 | 1,38% | 20,17% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,084600 | 10/09/2025 | 1,38% | 12,27% | **** |
| AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 106,890000 | 10/09/2025 | 1,37% | 7,21% | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,180000 | 10/09/2025 | 1,37% | 6,26% | ** |
| AMUNDI MSCI WORLD UCITS ETF EUR CAP | RVI GLOBAL | 576,490000 | 10/09/2025 | 1,37% | 40,20% | **** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 915,523600 | 10/09/2025 | 1,37% | 7,32% | * |
| BBVA PATRIMONIO CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,767129 | 09/09/2025 | 1,37% | 7,92% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME E5 EUR (HEDGED) | RFI GLOBAL | 8,160000 | 10/09/2025 | 1,37% | -2,51% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,760000 | 10/09/2025 | 1,37% | 6,98% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,331900 | 09/09/2025 | 1,37% | · | ND |
| CAIXABANK RENTA FIJA CORTO PLAZO, FI ESTANDAR | MONETARIO EURO PLUS | 6,367100 | 09/09/2025 | 1,37% | · | ND |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,920000 | 09/09/2025 | 1,37% | 12,82% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 15,865202 | 09/09/2025 | 1,37% | 17,83% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 146,092486 | 10/09/2025 | 1,37% | · | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,739130 | 10/09/2025 | 1,37% | 21,50% | * |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,480000 | 09/09/2025 | 1,37% | 8,51% | *** |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | DEUDA PRIVADA GLOBAL | 10,330000 | 10/09/2025 | 1,37% | · | ND |
| MSIF CALVERT GLOBAL GREEN BOND CH2 (EUR) | RFI USA | 25,860000 | 10/09/2025 | 1,37% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 22,208935 | 10/09/2025 | 1,37% | 9,94% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A USD CAP | RVI EUROPA VALOR | 295,016298 | 29/08/2025 | 1,37% | -5,82% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,133951 | 09/09/2025 | 1,37% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,939691 | 09/09/2025 | 1,37% | · | ND |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,565563 | 10/09/2025 | 1,36% | · | ND |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 96,260000 | 10/09/2025 | 1,36% | 12,74% | *** |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 106,250000 | 08/09/2025 | 1,36% | 10,64% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,973410 | 09/09/2025 | 1,36% | 19,64% | *** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,550880 | 10/09/2025 | 1,36% | · | ND |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 114,300582 | 10/09/2025 | 1,36% | 13,33% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 25,258392 | 10/09/2025 | 1,36% | 11,42% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,195609 | 10/09/2025 | 1,36% | 3,03% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,040000 | 10/09/2025 | 1,36% | · | ND |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 3,951970 | 09/09/2025 | 1,36% | -0,31% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HAUD ACC | RFI USA | 4,062359 | 09/09/2025 | 1,36% | · | ND |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 570,051561 | 10/09/2025 | 1,36% | 39,94% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQHG (HEDGED) EUR DIS | RFI GLOBAL | 87,606750 | 10/09/2025 | 1,36% | 2,32% | ** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,804524 | 09/09/2025 | 1,35% | 17,99% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 31,092046 | 09/09/2025 | 1,35% | 31,22% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 144,434953 | 10/09/2025 | 1,35% | 20,06% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 137,060000 | 10/09/2025 | 1,35% | 12,96% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND S-EUR | RFI EUROPA | 139,370000 | 10/09/2025 | 1,35% | 10,03% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,257600 | 09/09/2025 | 1,35% | 7,56% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,530000 | 10/09/2025 | 1,35% | 31,29% | **** |
