| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 111,338000 | 10/07/2025 | 1,00% | 6,95% | * |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,683192 | 10/07/2025 | 1,00% | 4,08% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NA | RFI GLOBAL HIGH YIELD | 102,860000 | 10/07/2025 | 1,00% | 9,40% | * |
| PIMCO EURO BOND INVESTOR EUR CAP | RF EURO CORTO PLAZO | 22,330000 | 10/07/2025 | 1,00% | 4,05% | ** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,166806 | 10/07/2025 | 1,00% | · | ND |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 13,510981 | 09/07/2025 | 1,00% | 21,46% | **** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 102,998141 | 08/07/2025 | 1,00% | · | ND |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A ACC GBP | RVI EUROPA CRECIMIENTO | 284,267880 | 10/07/2025 | 1,00% | 22,23% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC GBP | RVI EMERGENTES | 327,286658 | 10/07/2025 | 1,00% | 50,04% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C QDIS EUR | MIXTO CONSERVADOR GLOBAL | 94,889900 | 10/07/2025 | 1,00% | 6,64% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C EUR | GESTIÓN ALTERNATIVA | 150,868000 | 09/07/2025 | 1,00% | 15,30% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 907,383000 | 10/07/2025 | 1,00% | · | ND |
| ALBATROS PATRIMONIO SICAV - GLOBAL DIVERSIFIED EUR CAP | MIXTO FLEXIBLE | 102,810000 | 04/07/2025 | 0,99% | · | ND |
| ALLIANZ EUROPE EQUITY GROWTH P GBP | RVI EUROPA CRECIMIENTO | 3.638,564970 | 10/07/2025 | 0,99% | 24,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 190,430000 | 10/07/2025 | 0,99% | 16,07% | **** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,440000 | 10/07/2025 | 0,99% | 3,10% | ** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT F CAP EUR | MIXTO AGRESIVO GLOBAL | 113,960000 | 10/07/2025 | 0,99% | 8,03% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,712897 | 09/07/2025 | 0,99% | · | ND |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,230000 | 10/07/2025 | 0,99% | 5,10% | *** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,356223 | 10/07/2025 | 0,99% | 4,18% | *** |
