| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,947400 | 10/09/2025 | 1,31% | · | ND |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 956,363381 | 10/09/2025 | 1,31% | 4,10% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.071,960414 | 10/09/2025 | 1,31% | 4,10% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 113,551305 | 11/09/2025 | 1,31% | 41,64% | **** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B QDIS EUR | RFI GLOBAL | 21,694200 | 11/09/2025 | 1,31% | -9,57% | * |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,253487 | 11/09/2025 | 1,31% | · | ND |
| ALLIANZ STRATEGY 15 RT EUR CAP | MIXTO DEFENSIVO GLOBAL | 107,660000 | 11/09/2025 | 1,30% | 9,57% | ** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,390000 | 11/09/2025 | 1,30% | 8,15% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI ASIA/OCEANÍA | 76,270000 | 11/09/2025 | 1,30% | -1,33% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 144,540000 | 11/09/2025 | 1,30% | 20,18% | *** |
| BGF WORLD HEALTHSCIENCE D2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,440000 | 11/09/2025 | 1,30% | 6,51% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 15,846042 | 11/09/2025 | 1,30% | 8,24% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND CA USD | RFI EMERGENTES | 49,756098 | 11/09/2025 | 1,30% | -7,53% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C USD | RFI EMERGENTES | 314,702610 | 11/09/2025 | 1,30% | 8,01% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 80,390000 | 11/09/2025 | 1,30% | 0,12% | * |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,422790 | 11/09/2025 | 1,30% | · | ND |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES AHX (EUR) | RFI GLOBAL | 22,560000 | 11/09/2025 | 1,30% | -0,35% | ** |
| NORDEA 1-ALPHA 10 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 14,165400 | 11/09/2025 | 1,30% | -2,04% | ** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 188,354343 | 11/09/2025 | 1,30% | 21,25% | ***** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 52,890000 | 11/09/2025 | 1,30% | 0,65% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,274143 | 11/09/2025 | 1,30% | 4,07% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,386484 | 11/09/2025 | 1,30% | 4,09% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 20,145486 | 11/09/2025 | 1,30% | 41,07% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) P-PF-ACC | GESTIÓN ALTERNATIVA | 102,210000 | 10/09/2025 | 1,30% | · | ND |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,900300 | 11/09/2025 | 1,30% | 16,51% | ** |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,497321 | 10/09/2025 | 1,29% | 3,98% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,570000 | 11/09/2025 | 1,29% | 15,06% | ***** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,270000 | 11/09/2025 | 1,29% | 10,29% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 99,080000 | 11/09/2025 | 1,29% | 6,80% | **** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,161550 | 09/09/2025 | 1,29% | 5,09% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,060000 | 11/09/2025 | 1,29% | 7,12% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.934,470000 | 11/09/2025 | 1,29% | 39,16% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR | RFI EUROPA | 117,430000 | 11/09/2025 | 1,29% | 9,71% | *** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.010,400000 | 10/09/2025 | 1,29% | 6,70% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,958271 | 11/09/2025 | 1,29% | 11,39% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND IFH CHF | RFI EUROPA | 10,016371 | 11/09/2025 | 1,29% | 7,48% | *** |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,260000 | 27/08/2025 | 1,29% | 15,37% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,390000 | 11/09/2025 | 1,29% | 8,25% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND R USD | RFI EMERGENTES | 96,320068 | 11/09/2025 | 1,29% | 8,01% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS EUR (HEDGED II) | RVI GLOBAL | 345,160000 | 11/09/2025 | 1,29% | 14,79% | *** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,687741 | 11/09/2025 | 1,29% | 7,38% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 282,722331 | 11/09/2025 | 1,29% | 6,97% | * |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,812360 | 10/09/2025 | 1,29% | 11,56% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,597688 | 10/09/2025 | 1,29% | 9,18% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 120,062788 | 10/09/2025 | 1,29% | 14,10% | *** |
| ODDO BHF AVENIR CR-EUR | RV EURO SMALL/MID CAP | 4.411,320000 | 11/09/2025 | 1,29% | 7,22% | * |
| ODDO BHF AVENIR DR-EUR | RV EURO SMALL/MID CAP | 2.400,090000 | 11/09/2025 | 1,29% | -5,38% | * |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,593125 | 11/09/2025 | 1,29% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,196258 | 10/09/2025 | 1,29% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,459994 | 10/09/2025 | 1,29% | · | ND |
