| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,123500 | 10/09/2025 | 1,16% | 6,78% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 269,510000 | 10/09/2025 | 1,16% | 31,42% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA GLOBAL | 10,470000 | 11/09/2025 | 1,16% | · | ND |
| CARMIGNAC CREDIT 2029 A EUR YDIS | RFI GLOBAL | 114,700000 | 11/09/2025 | 1,16% | · | ND |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,015000 | 11/09/2025 | 1,16% | 2,72% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 10,430000 | 10/09/2025 | 1,16% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.485,830000 | 11/09/2025 | 1,16% | 2,63% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,822777 | 09/09/2025 | 1,16% | 7,46% | **** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 886,085600 | 10/09/2025 | 1,16% | 5,72% | * |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL I CAP USD | RFI GLOBAL CONVERTIBLES | 160,416845 | 10/09/2025 | 1,16% | 8,14% | ** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,474028 | 11/09/2025 | 1,16% | 4,74% | ND |
| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 7,220100 | 11/09/2025 | 1,16% | -4,33% | * |
| SCHRODER ISF GLOBAL CITIES C BYDIS GBP (HEDGED) | INMOBILIARIO INDIRECTO | 115,289233 | 11/09/2025 | 1,16% | -3,54% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 92,792300 | 11/09/2025 | 1,16% | -0,31% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR Q INC DIST | RFI GLOBAL | 77,580000 | 11/09/2025 | 1,16% | -9,73% | * |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-B ACC | RF EURO LARGO PLAZO | 979,348600 | 11/09/2025 | 1,16% | · | ND |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,164906 | 11/09/2025 | 1,16% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX R EUR (C) | GESTIÓN ALTERNATIVA | 101,790000 | 10/09/2025 | 1,15% | 6,20% | * |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 91,300000 | 11/09/2025 | 1,15% | 5,89% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,273300 | 10/09/2025 | 1,15% | · | ND |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,019600 | 09/09/2025 | 1,15% | 18,96% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 18,847800 | 11/09/2025 | 1,15% | 1,55% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,820000 | 11/09/2025 | 1,15% | 9,25% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 181,473343 | 11/09/2025 | 1,15% | 20,10% | **** |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI A | DEUDA PÚBLICA EURO | 6,386233 | 11/09/2025 | 1,15% | · | ND |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 78,083012 | 11/09/2025 | 1,15% | 23,04% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,307800 | 11/09/2025 | 1,15% | 0,25% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,340039 | 11/09/2025 | 1,15% | 3,03% | ** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND I ACC USD | RFI EMERGENTES | 18,947368 | 11/09/2025 | 1,15% | 10,70% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,594100 | 11/09/2025 | 1,15% | -2,62% | * |
| ODDO BHF POLARIS MODERATE CIW-EUR | MIXTO MODERADO GLOBAL | 1.151,560000 | 10/09/2025 | 1,15% | 14,87% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 107,012898 | 10/09/2025 | 1,15% | 22,48% | ** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,830000 | 11/09/2025 | 1,15% | 4,99% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,730000 | 11/09/2025 | 1,15% | 6,55% | * |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 96,072000 | 11/09/2025 | 1,15% | 6,26% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 230,885751 | 11/09/2025 | 1,15% | 22,54% | * |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,174500 | 11/09/2025 | 1,14% | 6,90% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 133,942408 | 11/09/2025 | 1,14% | 14,56% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D4 EUR | RFI GLOBAL | 110,420000 | 11/09/2025 | 1,14% | 5,97% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,548700 | 11/09/2025 | 1,14% | 14,15% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,687290 | 11/09/2025 | 1,14% | 31,81% | ***** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 12,254335 | 10/09/2025 | 1,14% | · | ND |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.228,770000 | 11/09/2025 | 1,14% | · | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,300000 | 26/08/2025 | 1,14% | 22,13% | ***** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) M CAP | GESTIÓN ALTERNATIVA | 11,337800 | 10/09/2025 | 1,14% | 12,73% | ** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS GBP B (ACC) | ALTERNATIVOS. VOLAT.BAJA | 126,205620 | 11/09/2025 | 1,14% | · | ND |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,464000 | 11/09/2025 | 1,14% | 7,43% | * |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 51,240000 | 11/09/2025 | 1,14% | 20,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,207103 | 11/09/2025 | 1,14% | 5,46% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 12,322100 | 11/09/2025 | 1,14% | 4,49% | ** |
