| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,100000 | 17/07/2025 | 1,30% | 8,37% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 12,237672 | 17/07/2025 | 1,30% | 17,57% | *** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EUROPA | 22,406000 | 17/07/2025 | 1,30% | 6,25% | ** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 97,326300 | 17/07/2025 | 1,30% | 10,23% | *** |
| MFS MERIDIAN EURO CREDIT FUND C2-USD | DEUDA PRIVADA EURO | 8,688142 | 17/07/2025 | 1,30% | 6,06% | ** |
| PICTET - CHF BONDS R | RFI EUROPA | 491,218100 | 16/07/2025 | 1,30% | 15,56% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,010400 | 17/07/2025 | 1,30% | 8,29% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,781814 | 16/07/2025 | 1,30% | 7,33% | * |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,743642 | 16/07/2025 | 1,30% | 6,55% | *** |
| SANTANDER RENDIMIENTO, FI C | MONETARIO EURO PLUS | 93,297257 | 16/07/2025 | 1,30% | 7,79% | ** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR PREFERRED CAP | MONETARIO EURO | 108,640000 | 17/07/2025 | 1,30% | · | ND |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 101,148631 | 17/07/2025 | 1,30% | 10,56% | ** |
| UBS (LUX) CREDIT INCOME UAH CHF | RFI GLOBAL | 90,796954 | 17/07/2025 | 1,30% | 5,64% | *** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 10,864437 | 16/07/2025 | 1,30% | · | ND |
| VALUE TREE DEFENSIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,405760 | 17/07/2025 | 1,30% | 15,19% | **** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,299020 | 16/07/2025 | 1,29% | 7,22% | ** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,570000 | 17/07/2025 | 1,29% | 5,36% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 150,290000 | 17/07/2025 | 1,29% | 12,17% | ** |
| BBVA BP BONOS 2025, FI CARTERA | RF EURO LARGO PLAZO | 10,691127 | 16/07/2025 | 1,29% | · | ND |
| BGF NUTRITION A4 EUR (HEDGED) | CONSUMO | 9,450000 | 17/07/2025 | 1,29% | -15,25% | ** |
