| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF HEDGED ACC EUR | RFI GLOBAL | 47,224600 | 10/09/2025 | 1,25% | 5,84% | *** |
| OPTIMUS GLOBAL 30, FI L | MIXTO CONSERVADOR GLOBAL | 10,063989 | 11/09/2025 | 1,25% | · | ND |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 114,590000 | 10/09/2025 | 1,25% | 17,56% | *** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 667,619134 | 11/09/2025 | 1,25% | 6,80% | * |
| SANTANDER MULTI INDEX SUBSTANCE A CAP | MIXTO CONSERVADOR GLOBAL | 27,071200 | 10/09/2025 | 1,25% | 10,41% | **** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 163,044480 | 05/09/2025 | 1,25% | 34,45% | **** |
| TEMPLETON GLOBAL BOND I (MDIS) JPY-H1 | RFI GLOBAL | 2,593880 | 11/09/2025 | 1,25% | -34,82% | * |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,346370 | 11/09/2025 | 1,25% | 33,87% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,090116 | 11/09/2025 | 1,25% | 14,36% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 42,532600 | 11/09/2025 | 1,25% | 41,28% | *** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.225,690000 | 11/09/2025 | 1,24% | 14,79% | ** |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,860000 | 11/09/2025 | 1,24% | 7,99% | ** |
| ARQUIA AHORRO CORTO PLAZO, FI A | MONETARIO EURO PLUS | 10,564331 | 11/09/2025 | 1,24% | · | ND |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 733,541090 | 10/09/2025 | 1,24% | 6,78% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,326434 | 11/09/2025 | 1,24% | 1,26% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,570000 | 10/09/2025 | 1,24% | 5,34% | ** |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | RF EURO LARGO PLAZO | 2,073800 | 11/09/2025 | 1,24% | 10,18% | *** |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | RF EURO LARGO PLAZO | 1,009200 | 11/09/2025 | 1,24% | 10,17% | *** |
| FAST-GLOBAL FUND Y-PF-ACC-USD | RVI GLOBAL | 270,791613 | 11/09/2025 | 1,24% | 13,88% | ** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,071015 | 09/09/2025 | 1,24% | 7,30% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 10,473901 | 10/09/2025 | 1,24% | 4,00% | * |
| GENERALI INVESTMENTS SICAV - EURO BOND CX | DEUDA PÚBLICA EURO | 179,474000 | 10/09/2025 | 1,24% | 8,82% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 87,500000 | 11/09/2025 | 1,24% | 3,51% | *** |
| IBERCAJA 2025 GARANTIZADO-3, FI | RF GARANTIZADO | 6,455756 | 11/09/2025 | 1,24% | 3,91% | * |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,185366 | 11/09/2025 | 1,24% | 11,14% | ** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,087319 | 11/09/2025 | 1,24% | 3,95% | * |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,239970 | 09/09/2025 | 1,24% | 10,79% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,822000 | 11/09/2025 | 1,23% | 0,58% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT I CAP EUR | MIXTO AGRESIVO GLOBAL | 114,680000 | 11/09/2025 | 1,23% | 6,47% | ** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 129,106980 | 09/09/2025 | 1,23% | 5,33% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,737682 | 10/09/2025 | 1,23% | · | ND |
| BBVA RENTABILIDAD AHORRO CORTO PLAZO, FI | MONETARIO EURO PLUS | 934,993911 | 10/09/2025 | 1,23% | 7,41% | * |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,390000 | 11/09/2025 | 1,23% | 33,66% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,599000 | 11/09/2025 | 1,23% | 7,25% | * |
| BL EUROPEAN SMALL & MID CAPS AM DIS | RVI EUROPA SMALL/MID CAP | 204,610000 | 10/09/2025 | 1,23% | 11,39% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 21,026958 | 11/09/2025 | 1,23% | 40,96% | *** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,274000 | 11/09/2025 | 1,23% | 6,99% | * |
| DNCA INVEST - ALPHA BONDS ND EUR | ALTERNATIVOS. VOLAT.BAJA | 115,010000 | 10/09/2025 | 1,23% | 6,43% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,920000 | 11/09/2025 | 1,23% | 15,95% | *** |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,614279 | 11/09/2025 | 1,23% | · | ND |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,906423 | 10/09/2025 | 1,23% | 17,36% | *** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,653688 | 11/09/2025 | 1,23% | 3,77% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,621300 | 11/09/2025 | 1,23% | 9,91% | *** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,294544 | 10/09/2025 | 1,23% | · | ND |
| MUSAAT RENTA FIJA, FI / VALOR CONSERVADOR A | RF EURO LARGO PLAZO | 101,256570 | 10/09/2025 | 1,23% | · | ND |
| NORDEA 1-ALPHA 7 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 110,830300 | 11/09/2025 | 1,23% | 0,50% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 15,416421 | 11/09/2025 | 1,23% | 13,48% | ** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,441396 | 10/09/2025 | 1,23% | 7,68% | * |
| SCHRODER ISF EURO BOND B ACC EUR | RF EURO LARGO PLAZO | 17,666200 | 11/09/2025 | 1,23% | 4,12% | ** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,731500 | 11/09/2025 | 1,23% | 6,94% | * |
