| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,854700 | 10/09/2025 | 1,42% | 10,53% | * |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.979,100000 | 11/09/2025 | 1,42% | 8,64% | ** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,318119 | 09/09/2025 | 1,42% | 9,80% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,214063 | 11/09/2025 | 1,42% | 21,48% | * |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,990000 | 11/09/2025 | 1,42% | 6,82% | ***** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH A EUR CAP | RVI USA CRECIMIENTO | 420,980000 | 11/09/2025 | 1,42% | 25,26% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,113490 | 09/09/2025 | 1,42% | 15,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 24,972187 | 11/09/2025 | 1,42% | 25,98% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 53,418913 | 11/09/2025 | 1,42% | 22,22% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,577773 | 11/09/2025 | 1,42% | 19,68% | ***** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,560000 | 10/09/2025 | 1,42% | 8,56% | *** |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,869600 | 11/09/2025 | 1,42% | 5,33% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 424,140000 | 11/09/2025 | 1,42% | 41,71% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,210000 | 11/09/2025 | 1,42% | -25,20% | * |
| MSIF GLOBAL BRANDS AHX (EUR) | RVI GLOBAL | 69,890000 | 11/09/2025 | 1,42% | 17,62% | ** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,301503 | 10/09/2025 | 1,42% | · | ND |
| NORDEA 1-GLOBAL SMALL CAP FUND E-EUR | RVI GLOBAL SMALL/MID CAP | 144,025600 | 11/09/2025 | 1,42% | 19,11% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 189,379546 | 11/09/2025 | 1,42% | 20,75% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 189,704750 | 11/09/2025 | 1,42% | 20,75% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 183,100000 | 11/09/2025 | 1,42% | 22,16% | * |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 872,353294 | 11/09/2025 | 1,42% | 6,95% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 15,806943 | 11/09/2025 | 1,42% | 14,42% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 15,511296 | 11/09/2025 | 1,42% | 14,42% | ** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR (HEDGED) | RFI GLOBAL | 81,859700 | 11/09/2025 | 1,42% | 3,46% | *** |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,700805 | 11/09/2025 | 1,42% | · | ND |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,290000 | 11/09/2025 | 1,42% | 1,77% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,225000 | 11/09/2025 | 1,41% | 8,17% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,250000 | 11/09/2025 | 1,41% | 8,06% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,488900 | 11/09/2025 | 1,41% | 8,29% | ** |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,800000 | 11/09/2025 | 1,41% | 7,02% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR | RETORNO ABSOLUTO | 138,530000 | 11/09/2025 | 1,41% | 13,27% | **** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 200,419341 | 11/09/2025 | 1,41% | 17,03% | ***** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,312800 | 10/09/2025 | 1,41% | 7,39% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 548,650000 | 10/09/2025 | 1,41% | 8,16% | ** |
| EUROVALOR GARANTIZADO RENTAS, FI | RV GARANTIZADO | 109,681218 | 09/09/2025 | 1,41% | 8,45% | *** |
| FONBUSA, FI | RFI GLOBAL | 163,738326 | 11/09/2025 | 1,41% | 8,10% | ***** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 13,552793 | 11/09/2025 | 1,41% | 4,81% | * |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,053713 | 11/09/2025 | 1,41% | 8,49% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,088586 | 11/09/2025 | 1,41% | 70,85% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 58,110000 | 11/09/2025 | 1,41% | 2,92% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,270000 | 11/09/2025 | 1,41% | 8,49% | ***** |
| LABORAL KUTXA HORIZONTE 2026, FI | DEUDA PÚBLICA EURO | 6,287516 | 10/09/2025 | 1,41% | 4,79% | ND |
| LO SELECTION - THE SOVEREIGN BOND FUND N CAP EUR | DEUDA PÚBLICA GLOBAL | 106,280800 | 10/09/2025 | 1,41% | 0,34% | *** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 115,980000 | 11/09/2025 | 1,41% | 4,35% | ** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 127,366090 | 29/08/2025 | 1,41% | 29,98% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CN-CHF H | RFI GLOBAL HIGH YIELD | 114,949668 | 10/09/2025 | 1,41% | 13,18% | **** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,792676 | 11/09/2025 | 1,41% | 4,73% | ** |
| SABADELL HORIZONTE 02 2026, FI | RF EURO LARGO PLAZO | 11,089358 | 11/09/2025 | 1,41% | 6,43% | * |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,162180 | 09/09/2025 | 1,41% | 8,56% | * |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,987345 | 10/09/2025 | 1,41% | · | ND |
