| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,990307 | 10/09/2025 | 1,23% | 13,57% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 138,387290 | 10/09/2025 | 1,23% | 35,38% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,230000 | 11/09/2025 | 1,22% | 5,72% | *** |
| BL EUROPEAN SMALL & MID CAPS BM CAP | RVI EUROPA SMALL/MID CAP | 213,260000 | 10/09/2025 | 1,22% | 12,14% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,564358 | 11/09/2025 | 1,22% | 32,17% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,858335 | 10/09/2025 | 1,22% | 25,58% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,700000 | 11/09/2025 | 1,22% | 6,15% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 21,650000 | 11/09/2025 | 1,22% | 17,15% | *** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,071213 | 11/09/2025 | 1,22% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE USD DIS | RFI EMERGENTES | 4,433034 | 11/09/2025 | 1,22% | -6,41% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,534018 | 11/09/2025 | 1,22% | 67,49% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 329,140000 | 11/09/2025 | 1,22% | 19,83% | ** |
| HSBC GIF EURO HIGH YIELD BOND AD EUR | RF EURO HIGH YIELD | 22,377000 | 11/09/2025 | 1,22% | 12,55% | ** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,437402 | 11/09/2025 | 1,22% | · | ND |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,032743 | 11/09/2025 | 1,22% | 31,38% | ** |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,237531 | 11/09/2025 | 1,22% | · | ND |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,156000 | 11/09/2025 | 1,22% | 6,62% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 217,920000 | 11/09/2025 | 1,22% | 20,76% | ** |
| MSIF EMERGING MARKETS DEBT OPPORTUNITIES ZHR (EUR) | RFI EMERGENTES | 9,150000 | 11/09/2025 | 1,22% | · | ND |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-EUR | RVI GLOBAL | 162,205800 | 11/09/2025 | 1,22% | 37,50% | **** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.259,800000 | 10/09/2025 | 1,22% | 15,24% | **** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,827764 | 11/09/2025 | 1,22% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,702365 | 09/09/2025 | 1,22% | · | ND |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 181,108593 | 11/09/2025 | 1,22% | 27,66% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,383200 | 11/09/2025 | 1,21% | -2,79% | * |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 978,820000 | 11/09/2025 | 1,21% | 15,06% | *** |
| ALLIANZ GREEN BOND AT EUR | RFI GLOBAL | 91,490000 | 11/09/2025 | 1,21% | 5,38% | *** |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,662077 | 10/09/2025 | 1,21% | 3,58% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 88,780000 | 11/09/2025 | 1,21% | 1,60% | ** |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.163,816859 | 11/09/2025 | 1,21% | 34,23% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,285299 | 10/09/2025 | 1,21% | 20,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,520000 | 11/09/2025 | 1,21% | 9,34% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 84,134924 | 11/09/2025 | 1,21% | 1,95% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH INVESTO A EUR CAP | MIXTO FLEXIBLE | 12,938200 | 10/09/2025 | 1,21% | 15,56% | *** |
| CANDRIAM SUSTAINABLE BOND EURO R EUR CAP | RF EURO LARGO PLAZO | 97,350000 | 10/09/2025 | 1,21% | 6,31% | ** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.625,230000 | 10/09/2025 | 1,21% | 23,44% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,439966 | 11/09/2025 | 1,21% | 21,21% | **** |
| DWS INVEST MULTI OPPORTUNITIES LDQ | MIXTO FLEXIBLE | 96,670000 | 11/09/2025 | 1,21% | 8,84% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 116,640000 | 26/08/2025 | 1,21% | 15,86% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 165,830000 | 26/08/2025 | 1,21% | 22,49% | ***** |
| ISHARES STOXX EUROPE 600 REAL ESTATE UCITS ETF (DE) | INMOBILIARIO INDIRECTO | 13,671100 | 11/09/2025 | 1,21% | -3,38% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,062681 | 11/09/2025 | 1,21% | 24,38% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 101,600000 | 11/09/2025 | 1,21% | 17,01% | **** |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,390000 | 11/09/2025 | 1,21% | 5,77% | ** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.464,490000 | 10/09/2025 | 1,21% | 12,65% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 231,732991 | 11/09/2025 | 1,21% | 5,14% | * |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,812159 | 11/09/2025 | 1,21% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,107193 | 11/09/2025 | 1,21% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,107192 | 11/09/2025 | 1,21% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,215632 | 09/09/2025 | 1,21% | · | ND |
