| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,926900 | 20/08/2025 | 1,70% | 9,85% | **** |
| MILLESIMA TARGET DEFENSIVE 2026 A | RF EURO LARGO PLAZO | 108,410000 | 19/08/2025 | 1,70% | 9,73% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,986353 | 20/08/2025 | 1,70% | 12,23% | **** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 105,986097 | 18/08/2025 | 1,70% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI R | MIXTO FLEXIBLE | 105,942843 | 18/08/2025 | 1,70% | 9,28% | ** |
| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,054973 | 19/08/2025 | 1,70% | 9,38% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ QDIS EUR | RF EURO HIGH YIELD | 98,857300 | 20/08/2025 | 1,70% | 5,36% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 112,489300 | 19/08/2025 | 1,70% | 8,02% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UBH CHF | SALUD | 118,387749 | 20/08/2025 | 1,70% | -17,31% | **** |
| UBS (LUX) SECURITY EQUITY DB USD | OTROS SECTORES | 2.630,666896 | 20/08/2025 | 1,70% | 32,55% | **** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HCHF ACC | RFI USA | 10,022546 | 20/08/2025 | 1,70% | -1,30% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,237800 | 20/08/2025 | 1,69% | 22,64% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI C | RVI GLOBAL | 10,124000 | 19/08/2025 | 1,69% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,460000 | 20/08/2025 | 1,69% | 5,72% | *** |
| BANKINTER DEUDA PUBLICA 2027, FI | DEUDA PÚBLICA EURO | 105,478160 | 20/08/2025 | 1,69% | · | ND |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 196,937148 | 20/08/2025 | 1,69% | 31,04% | *** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,735900 | 20/08/2025 | 1,69% | · | ND |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,134000 | 19/08/2025 | 1,69% | 6,64% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 151,132972 | 20/08/2025 | 1,69% | 6,58% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 8,085143 | 20/08/2025 | 1,69% | 5,98% | ** |
