| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,438486 | 10/07/2025 | 1,03% | 17,10% | **** |
| IBERCAJA CORTO PLAZO EMPRESAS, FI | MONETARIO EURO | 6,426971 | 10/07/2025 | 1,03% | · | ND |
| IBERCAJA DEUDA PUBLICA DICIEMBRE 2025, FI C | DEUDA PÚBLICA EURO | 6,389943 | 10/07/2025 | 1,03% | · | ND |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 111,017166 | 10/07/2025 | 1,03% | 8,22% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 108,301307 | 10/07/2025 | 1,03% | 6,32% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,580000 | 10/07/2025 | 1,03% | 7,23% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,162672 | 09/07/2025 | 1,03% | 2,75% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 93,094973 | 09/07/2025 | 1,03% | 2,47% | ** |
| RURAL DEUDA SOBERANA EURO, FI ESTANDAR | MONETARIO EURO | 666,204249 | 10/07/2025 | 1,03% | 6,20% | * |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,460065 | 09/07/2025 | 1,03% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,672400 | 09/07/2025 | 1,03% | · | ND |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 141,700300 | 09/07/2025 | 1,03% | 13,47% | **** |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,254000 | 10/07/2025 | 1,03% | 10,17% | ***** |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,007510 | 09/07/2025 | 1,03% | · | ND |
| ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 11,605809 | 09/07/2025 | 1,02% | 12,53% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,270000 | 10/07/2025 | 1,02% | 12,56% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,965400 | 10/07/2025 | 1,02% | 46,17% | **** |
| BANKINTER CAPITAL 1, FI | MONETARIO EURO | 731,968980 | 10/07/2025 | 1,02% | 6,24% | * |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,608786 | 10/07/2025 | 1,02% | 0,75% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,609200 | 10/07/2025 | 1,02% | 7,29% | * |
