| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,519000 | 18/08/2025 | 1,68% | · | ND |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,196527 | 18/08/2025 | 1,68% | 12,28% | **** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,389200 | 14/08/2025 | 1,68% | 9,99% | ** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,780848 | 14/08/2025 | 1,68% | 5,02% | * |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,050000 | 19/08/2025 | 1,68% | 7,08% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,612738 | 19/08/2025 | 1,68% | -5,99% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 107,033300 | 18/08/2025 | 1,68% | 9,48% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 102,280000 | 19/08/2025 | 1,68% | 10,43% | **** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,360300 | 19/08/2025 | 1,68% | 13,40% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO E EUR CAP | MONETARIO EURO PLUS | 11,133200 | 18/08/2025 | 1,68% | 6,63% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI PLUS | RF EURO LARGO PLAZO | 5,692000 | 18/08/2025 | 1,68% | 5,20% | *** |
| CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | RFI GLOBAL | 921,710000 | 18/08/2025 | 1,68% | 0,89% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LD USD | RVI GLOBAL | 25,808937 | 19/08/2025 | 1,68% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,800377 | 19/08/2025 | 1,68% | 32,96% | **** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,650000 | 19/08/2025 | 1,68% | 1,53% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 260,330000 | 19/08/2025 | 1,68% | 6,05% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,890000 | 19/08/2025 | 1,68% | 6,05% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 107,530000 | 18/08/2025 | 1,68% | 9,47% | **** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 15,296400 | 18/08/2025 | 1,68% | 9,52% | * |
| GESEM / MODERADO FLEXIBLE | MIXTO DEFENSIVO GLOBAL | 9,821374 | 18/08/2025 | 1,68% | 12,20% | **** |
