| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,451960 | 10/07/2025 | 1,04% | 14,57% | * |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,110000 | 10/07/2025 | 1,04% | -0,62% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,730000 | 10/07/2025 | 1,04% | 7,97% | ***** |
| LABORAL KUTXA AHORRO CORTO PLAZO, FI ESTANDAR | MONETARIO EURO | 6,084401 | 09/07/2025 | 1,04% | · | ND |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,404345 | 09/07/2025 | 1,04% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (CHF) M CAP | MONETARIO EUROPA | 133,667060 | 10/07/2025 | 1,04% | 8,86% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,791110 | 09/07/2025 | 1,04% | 10,70% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 197,440000 | 10/07/2025 | 1,04% | 33,89% | **** |
| MUTUAFONDO 2025 II, FI D | RF EURO CORTO PLAZO | 106,373183 | 10/07/2025 | 1,04% | · | ND |
| MUTUAFONDO MIXTO INTERNACIONAL, FI | MIXTO CONSERVADOR GLOBAL | 106,240260 | 10/07/2025 | 1,04% | 12,63% | **** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,700000 | 10/07/2025 | 1,04% | 12,72% | **** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,567308 | 09/07/2025 | 1,04% | · | ND |
| SANTANDER OBJETIVO 10M DEUDA PUBLICA NOV-25, FI | DEUDA PÚBLICA EURO | 104,131378 | 08/07/2025 | 1,04% | · | ND |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | FONDO DE INVERSIÓN LIBRE | 131,120512 | 30/06/2025 | 1,04% | 19,52% | ** |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,118312 | 09/07/2025 | 1,04% | 6,31% | * |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 14,012554 | 10/07/2025 | 1,04% | 8,91% | ** |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,082605 | 10/07/2025 | 1,04% | 2,07% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 535,612691 | 10/07/2025 | 1,04% | 49,18% | ***** |
| SPDR BLOOMBERG 1-3 YEAR EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 52,908155 | 10/07/2025 | 1,04% | 3,87% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,433800 | 10/07/2025 | 1,04% | 1,14% | ** |
