| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,010000 | 17/07/2025 | 1,35% | 5,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) R EUR DIS | RFI GLOBAL | 9,020000 | 17/07/2025 | 1,35% | -2,59% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.234,870000 | 17/07/2025 | 1,35% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 68,083600 | 17/07/2025 | 1,35% | 8,08% | ** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY ESG UCITS ETF USD (ACC) | RVI EMERGENTES | 4,708524 | 17/07/2025 | 1,35% | 11,89% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 25,295794 | 17/07/2025 | 1,35% | 84,25% | ***** |
| MUTUAFONDO DINERO, FI L | MONETARIO EURO | 112,396078 | 17/07/2025 | 1,35% | 8,29% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,458900 | 17/07/2025 | 1,35% | 8,86% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,327400 | 17/07/2025 | 1,35% | 2,27% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,330000 | 17/07/2025 | 1,35% | 3,32% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,420000 | 16/07/2025 | 1,35% | · | ND |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 251,010000 | 17/07/2025 | 1,35% | 16,18% | *** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,587460 | 17/07/2025 | 1,35% | 2,58% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 111,250836 | 15/07/2025 | 1,35% | 9,30% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 120,993213 | 15/07/2025 | 1,35% | 9,30% | ** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 113,144823 | 15/07/2025 | 1,35% | 9,30% | ** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,190900 | 16/07/2025 | 1,35% | · | ND |
| SANTANDER OBJETIVO 19M OCT-26, FI | DEUDA PÚBLICA EURO | 103,969397 | 15/07/2025 | 1,35% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 214,549000 | 17/07/2025 | 1,35% | 21,60% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,666900 | 17/07/2025 | 1,35% | 3,69% | *** |
