| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,872730 | 15/07/2025 | 1,16% | 4,68% | ** |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 8,883866 | 16/07/2025 | 1,16% | -2,12% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 195,590000 | 16/07/2025 | 1,16% | 36,01% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,739000 | 16/07/2025 | 1,16% | 29,36% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 101,972800 | 16/07/2025 | 1,16% | 7,78% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,450000 | 16/07/2025 | 1,16% | 16,54% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-EUR (BHEDGED) | RFI GLOBAL | 108,360000 | 16/07/2025 | 1,16% | 6,50% | *** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 547,260000 | 15/07/2025 | 1,16% | 7,79% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,066050 | 16/07/2025 | 1,16% | · | ND |
| DPAM L EQUITIES WORLD IMPACT F CAP | RVI GLOBAL | 97,930000 | 15/07/2025 | 1,16% | · | ND |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,303913 | 16/07/2025 | 1,16% | 16,58% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 90,900000 | 16/07/2025 | 1,16% | 1,33% | * |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 115,310000 | 16/07/2025 | 1,16% | 13,61% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | RFI GLOBAL | 14.476,770000 | 15/07/2025 | 1,16% | 11,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J EUR DIS | RFI GLOBAL | 96,100000 | 15/07/2025 | 1,16% | 3,81% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,720000 | 16/07/2025 | 1,16% | 14,45% | **** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,380000 | 16/07/2025 | 1,16% | 10,06% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 98,880000 | 16/07/2025 | 1,16% | 2,72% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,866230 | 16/07/2025 | 1,16% | 7,78% | ** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP HEDGED CAP | RVI USA | 30,317473 | 16/07/2025 | 1,16% | 58,17% | ***** |
