| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,404969 | 09/07/2025 | 0,88% | 0,75% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 71,989400 | 09/07/2025 | 0,88% | 6,48% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,630094 | 09/07/2025 | 0,88% | 33,74% | ***** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,718100 | 07/07/2025 | 0,88% | 9,90% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.747,330000 | 08/07/2025 | 0,88% | 1,51% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 100,785117 | 08/07/2025 | 0,88% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,002223 | 09/07/2025 | 0,88% | 4,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 38,430280 | 09/07/2025 | 0,88% | 77,63% | ***** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 09/07/2025 | 0,88% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 09/07/2025 | 0,88% | · | ND |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,654471 | 09/07/2025 | 0,88% | 3,78% | * |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,193902 | 09/07/2025 | 0,88% | 4,17% | * |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,775700 | 08/07/2025 | 0,88% | 16,58% | **** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,070439 | 09/07/2025 | 0,88% | 19,45% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 231,000000 | 09/07/2025 | 0,88% | 23,58% | ***** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 307,791902 | 09/07/2025 | 0,88% | · | ND |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,952724 | 09/07/2025 | 0,88% | 1,83% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,310000 | 09/07/2025 | 0,88% | 6,87% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,203895 | 09/07/2025 | 0,88% | 4,62% | *** |
| XTRACKERS II IBOXX EUROZONE GOVERNMENT BOND YIELD PLUS UCITS ETF 1C | DEUDA PÚBLICA EURO | 179,412400 | 09/07/2025 | 0,88% | 5,45% | **** |
