| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 13,770000 | 16/07/2025 | 1,18% | 9,55% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 144,509216 | 15/07/2025 | 1,18% | -1,54% | * |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,810000 | 16/07/2025 | 1,18% | 9,85% | **** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH EUR | SALUD | 111,440000 | 16/07/2025 | 1,18% | -11,87% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,698700 | 16/07/2025 | 1,18% | 4,53% | *** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,479500 | 16/07/2025 | 1,17% | 4,81% | * |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,510000 | 16/07/2025 | 1,17% | 5,23% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F DIS EUR HEDGED | RFI GLOBAL | 81,340000 | 16/07/2025 | 1,17% | -4,66% | * |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,641835 | 15/07/2025 | 1,17% | · | ND |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,650000 | 16/07/2025 | 1,17% | 6,14% | ** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,021893 | 16/07/2025 | 1,17% | 48,54% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 16/07/2025 | 1,17% | 3,06% | * |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 195,380529 | 16/07/2025 | 1,17% | 35,93% | *** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,351800 | 15/07/2025 | 1,17% | · | ND |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 19,358731 | 16/07/2025 | 1,17% | 18,30% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 487,540000 | 15/07/2025 | 1,17% | 5,50% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 101,980000 | 15/07/2025 | 1,17% | 13,94% | **** |
| FIDELITY ILF THE EURO FUND B ACC | MONETARIO EURO | 11.666,770000 | 16/07/2025 | 1,17% | 7,89% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 14,680000 | 16/07/2025 | 1,17% | 5,61% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 91,890000 | 16/07/2025 | 1,17% | -4,55% | * |
