| DWS INVEST MULTI OPPORTUNITIES PFC | MIXTO FLEXIBLE | 127,380000 | 10/07/2025 | 1,06% | 12,38% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED HT | MIXTO MODERADO GLOBAL | 131,080000 | 10/07/2025 | 1,06% | 19,27% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD P-ACC | RVI GLOBAL | 100,265003 | 09/07/2025 | 1,06% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,238437 | 10/07/2025 | 1,06% | 6,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 8,955344 | 10/07/2025 | 1,06% | 10,93% | *** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,426891 | 10/07/2025 | 1,06% | · | ND |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,519700 | 10/07/2025 | 1,06% | 8,99% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,080000 | 10/07/2025 | 1,06% | 8,10% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,432774 | 09/07/2025 | 1,06% | 8,24% | ** |
| KUTXABANK RF HORIZONTE 22, FI | RF EURO CORTO PLAZO | 6,227231 | 10/07/2025 | 1,06% | · | ND |
| RURAL 2025 GARANTIA BOLSA, FI | GARANTIZADOS | 303,591597 | 10/07/2025 | 1,06% | 2,38% | * |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 314,530703 | 10/07/2025 | 1,06% | 2,08% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 304,665020 | 10/07/2025 | 1,06% | 2,09% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI PREMIER | MONETARIO EURO PLUS | 10,101098 | 09/07/2025 | 1,06% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.022,529970 | 09/07/2025 | 1,06% | 1,96% | ** |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 9,984600 | 10/07/2025 | 1,06% | -1,69% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 119,844661 | 10/07/2025 | 1,06% | 10,17% | * |
| UCAM UNIVERSITY FUND, FI R | RVI GLOBAL | 10,431141 | 09/07/2025 | 1,06% | · | ND |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 112,054305 | 10/07/2025 | 1,06% | 8,15% | ** |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 16,397318 | 10/07/2025 | 1,06% | 1,50% | ** |
