| SCHRODER ISF GLOBAL EQUITY ALPHA C DIS USD | RVI GLOBAL VALOR | 360,627210 | 18/07/2025 | 1,41% | 40,04% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,649400 | 18/07/2025 | 1,41% | 3,59% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.974,678112 | 18/07/2025 | 1,41% | 17,34% | ***** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.239,690000 | 18/07/2025 | 1,40% | 53,65% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI B | RF EURO LARGO PLAZO | 10,331406 | 18/07/2025 | 1,40% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 132,730000 | 18/07/2025 | 1,40% | 10,81% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI R | RF EURO LARGO PLAZO | 1.309,099030 | 18/07/2025 | 1,40% | 5,69% | *** |
| BBVA AHORRO CARTERA, FI | MONETARIO EURO PLUS | 10,735056 | 17/07/2025 | 1,40% | 8,70% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,595530 | 18/07/2025 | 1,40% | 16,97% | * |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,300000 | 18/07/2025 | 1,40% | 6,49% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO LARGO PLAZO | 7,381400 | 17/07/2025 | 1,40% | 7,49% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,880000 | 18/07/2025 | 1,40% | 0,55% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 100,740000 | 17/07/2025 | 1,40% | 14,58% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 34,030000 | 18/07/2025 | 1,40% | -1,96% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 19,975353 | 18/07/2025 | 1,40% | 18,76% | **** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,590623 | 17/07/2025 | 1,40% | 9,30% | **** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,529713 | 17/07/2025 | 1,40% | · | ND |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 11,124191 | 18/07/2025 | 1,40% | -17,82% | ** |
| GROUPAMA ENTREPRISES IC | MONETARIO EURO | 2.455,740000 | 17/07/2025 | 1,40% | 9,33% | **** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.125,640000 | 17/07/2025 | 1,40% | 9,33% | ***** |
