| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,855491 | 10/09/2025 | 1,28% | 1,04% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,686959 | 09/09/2025 | 1,28% | 7,37% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,882619 | 10/09/2025 | 1,28% | -1,13% | * |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,098907 | 08/09/2025 | 1,28% | · | ND |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,955344 | 09/09/2025 | 1,28% | 9,05% | ** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,460000 | 10/09/2025 | 1,28% | 6,59% | ** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,721500 | 10/09/2025 | 1,28% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,725598 | 10/09/2025 | 1,28% | · | ND |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,170000 | 09/09/2025 | 1,28% | 1,23% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY C EUR (C) | RETORNO ABSOLUTO | 47,740000 | 10/09/2025 | 1,27% | 2,71% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,410000 | 10/09/2025 | 1,27% | 6,02% | *** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,961000 | 10/09/2025 | 1,27% | 13,32% | **** |
| BANKINTER IBEX 2025 GARANTIZADO, FI | RV GARANTIZADO | 102,504820 | 09/09/2025 | 1,27% | 5,84% | ** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,541551 | 09/09/2025 | 1,27% | · | ND |
| BGF EURO BOND A2 CZK | RF EURO LARGO PLAZO | 27,715270 | 10/09/2025 | 1,27% | 6,53% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 103,527804 | 10/09/2025 | 1,27% | 22,60% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 13,838150 | 10/09/2025 | 1,27% | 18,31% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 114,970000 | 10/09/2025 | 1,27% | 18,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 81,709145 | 10/09/2025 | 1,27% | -4,62% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,427200 | 09/09/2025 | 1,27% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BGDH EUR | RFI GLOBAL | 29,530000 | 10/09/2025 | 1,27% | -4,86% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,220723 | 08/09/2025 | 1,27% | 9,48% | ** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,441847 | 09/09/2025 | 1,27% | · | ND |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,629200 | 10/09/2025 | 1,27% | -8,82% | * |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 76,931152 | 10/09/2025 | 1,27% | 35,18% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,850000 | 10/09/2025 | 1,27% | 7,58% | * |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 113,791908 | 10/09/2025 | 1,27% | 6,24% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,259621 | 08/09/2025 | 1,27% | 4,38% | ** |
| LABORAL KUTXA SELEK BASE, FI | MIXTO CONSERVADOR GLOBAL | 7,467481 | 08/09/2025 | 1,27% | 10,93% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 114,440000 | 10/09/2025 | 1,27% | 8,15% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,420236 | 10/09/2025 | 1,27% | -13,04% | * |
| MSIF GLOBAL BRANDS AH (CHF) | RVI GLOBAL | 67,509103 | 10/09/2025 | 1,27% | 15,02% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.524,306000 | 10/09/2025 | 1,27% | 46,72% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,441623 | 10/09/2025 | 1,27% | 3,80% | * |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,590961 | 09/09/2025 | 1,27% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 926,710000 | 10/09/2025 | 1,27% | 3,16% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 119,070000 | 10/09/2025 | 1,26% | 14,22% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,690000 | 10/09/2025 | 1,26% | 0,15% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,450000 | 10/09/2025 | 1,26% | 29,61% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 224,839839 | 10/09/2025 | 1,26% | 9,34% | ** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,052300 | 10/09/2025 | 1,26% | 10,33% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 906,550000 | 09/09/2025 | 1,26% | 7,71% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,530000 | 09/09/2025 | 1,26% | 7,59% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,406000 | 10/09/2025 | 1,26% | 5,99% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,740000 | 10/09/2025 | 1,26% | 6,20% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,670000 | 10/09/2025 | 1,26% | 20,12% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 75,700000 | 10/09/2025 | 1,26% | 20,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 125,240000 | 10/09/2025 | 1,26% | 14,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP | RFI EMERGENTES | 14,450000 | 10/09/2025 | 1,26% | 10,05% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,725036 | 10/09/2025 | 1,26% | 68,41% | **** |
