| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 100,037500 | 11/09/2025 | 1,29% | 8,25% | * |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 97,008700 | 11/09/2025 | 1,29% | 6,94% | * |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 245,440223 | 11/09/2025 | 1,29% | 46,33% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,430000 | 10/09/2025 | 1,29% | 6,66% | * |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,093370 | 11/09/2025 | 1,29% | 7,04% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,166595 | 11/09/2025 | 1,29% | 16,55% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 28,744544 | 11/09/2025 | 1,29% | 37,93% | *** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,541821 | 10/09/2025 | 1,28% | · | ND |
| CAIXABANK ITER, FI EXTRA | MIXTO CONSERVADOR EURO | 7,781700 | 10/09/2025 | 1,28% | 9,87% | * |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,287506 | 08/09/2025 | 1,28% | 23,28% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 72,894223 | 11/09/2025 | 1,28% | 8,21% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | RFI EMERGENTES | 5,530000 | 11/09/2025 | 1,28% | -6,90% | * |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,442947 | 11/09/2025 | 1,28% | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,252375 | 11/09/2025 | 1,28% | 32,94% | **** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,099276 | 10/09/2025 | 1,28% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 2, FI | RF EURO LARGO PLAZO | 6,410374 | 10/09/2025 | 1,28% | · | ND |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVII, FI | RF GARANTIZADO | 6,260095 | 10/09/2025 | 1,28% | 4,39% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,700000 | 11/09/2025 | 1,28% | 7,85% | *** |
| MSIF EURO BOND I (EUR) | RF EURO LARGO PLAZO | 17,460000 | 11/09/2025 | 1,28% | 6,59% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.066,608175 | 11/09/2025 | 1,28% | 10,09% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,730173 | 10/09/2025 | 1,28% | 28,77% | ***** |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (A) | DEUDA PRIVADA EURO | 112,340000 | 11/09/2025 | 1,28% | 9,46% | ** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,721850 | 11/09/2025 | 1,28% | · | ND |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,725781 | 11/09/2025 | 1,28% | · | ND |
| TEMPLETON FRONTIER MARKETS A (YDIS) USD | RVI EMERGENTES | 21,437741 | 11/09/2025 | 1,28% | 25,83% | **** |
| TEMPLETON GLOBAL BOND (EURO) A (YDIS) EUR | RF EURO LARGO PLAZO | 5,560000 | 11/09/2025 | 1,28% | -3,47% | * |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,514400 | 10/09/2025 | 1,27% | 26,31% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,620000 | 11/09/2025 | 1,27% | 10,37% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 16,932820 | 11/09/2025 | 1,27% | 9,01% | ** |
| 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% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 125,636636 | 11/09/2025 | 1,27% | 18,51% | **** |
| BNY MELLON EUROLAND BOND FUND EURO W (ACC) | RF EURO LARGO PLAZO | 1,052400 | 11/09/2025 | 1,27% | 10,34% | *** |
| CAIXABANK MONETARIO RENDIMIENTO, FI REPARTO | MONETARIO EURO | 6,427400 | 10/09/2025 | 1,27% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 453,401797 | 11/09/2025 | 1,27% | 52,03% | *** |
| CHALLENGE EURO INCOME S-A | RF EURO LARGO PLAZO | 12,407000 | 11/09/2025 | 1,27% | 6,00% | ** |
| COMPROMISO MEDIOLANUM, FI E | MIXTO AGRESIVO GLOBAL | 12,363770 | 09/09/2025 | 1,27% | · | ND |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND B | DEUDA PRIVADA EUROPA | 122,897496 | 11/09/2025 | 1,27% | 9,91% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R CAP EUR (HEDGED II) | RVI GLOBAL | 352,030000 | 11/09/2025 | 1,27% | 15,85% | *** |
| IBERCAJA CAPITAL GARANTIZADO, FI | RF GARANTIZADO | 7,114915 | 11/09/2025 | 1,27% | 3,91% | * |
| IMGP EURO FIXED INCOME C EUR | RF EURO LARGO PLAZO | 259,650000 | 10/09/2025 | 1,27% | 7,92% | *** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,391955 | 11/09/2025 | 1,27% | 39,71% | **** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,850000 | 11/09/2025 | 1,27% | 7,58% | * |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,112535 | 11/09/2025 | 1,27% | · | ND |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,372778 | 10/09/2025 | 1,27% | 7,55% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,420236 | 10/09/2025 | 1,27% | -13,04% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 17,663671 | 11/09/2025 | 1,27% | 17,63% | ** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,750000 | 11/09/2025 | 1,27% | 10,92% | ** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 303,455860 | 11/09/2025 | 1,27% | 3,81% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 124,829536 | 11/09/2025 | 1,27% | 17,18% | **** |
