| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,660000 | 26/06/2025 | 1,72% | 26,66% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 270,240000 | 23/07/2025 | 1,72% | 46,23% | ***** |
| SANTANDER PB TARGET 2026 4, FI A | MIXTO DEFENSIVO EURO | 104,264652 | 22/07/2025 | 1,72% | · | ND |
| SANTANDER PB TARGET 2026 7, FI | MIXTO DEFENSIVO EURO | 101,641764 | 22/07/2025 | 1,72% | · | ND |
| SCHRODER ISF EURO SHORT TERM BOND A1 ACC EUR | RF EURO CORTO PLAZO | 6,615200 | 23/07/2025 | 1,72% | 5,57% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 557,086816 | 23/07/2025 | 1,72% | 28,77% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 61,158537 | 23/07/2025 | 1,72% | 62,22% | *** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,337756 | 22/07/2025 | 1,71% | 6,38% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO I EUR | RVI CHINA | 11,290000 | 23/07/2025 | 1,71% | -36,61% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO CT EUR | DEUDA PÚBLICA EURO | 95,130000 | 23/07/2025 | 1,71% | 5,43% | **** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 70,305304 | 23/07/2025 | 1,71% | · | ND |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 114,530000 | 23/07/2025 | 1,71% | 22,09% | *** |
| AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 110.840,692500 | 22/07/2025 | 1,71% | · | ND |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS I CAP CHF HEDGED | RFI GLOBAL | 102,922845 | 23/07/2025 | 1,71% | 8,31% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / PRUDENT INVESTMENT | RF EURO CORTO PLAZO | 106,669340 | 23/07/2025 | 1,71% | 8,06% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,366787 | 23/07/2025 | 1,71% | -2,94% | ** |
| BL GLOBAL FLEXIBLE EUR BI CAP | MIXTO FLEXIBLE | 1.169,960000 | 23/07/2025 | 1,71% | 6,12% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI BASE | RF EURO CORTO PLAZO | 1.359,203382 | 23/07/2025 | 1,71% | 10,07% | **** |
| DWS FLOATING RATE NOTES IC | RF EURO LARGO PLAZO | 92,850000 | 23/07/2025 | 1,71% | 11,91% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES IC | RFI GLOBAL | 110,190000 | 23/07/2025 | 1,71% | 11,65% | ***** |
