| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,971468 | 15/08/2025 | 1,69% | 28,09% | **** |
| KUTXABANK GARANTIZADO BOLSA 6, FI | RV GARANTIZADO | 6,628865 | 15/08/2025 | 1,69% | 5,88% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,519490 | 14/08/2025 | 1,69% | 17,82% | ***** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,925430 | 18/08/2025 | 1,69% | 9,76% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 13,568491 | 18/08/2025 | 1,69% | 5,88% | * |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,490760 | 15/08/2025 | 1,69% | 9,96% | * |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 121,527900 | 18/08/2025 | 1,69% | 10,21% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,500638 | 18/08/2025 | 1,69% | 3,77% | ** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.122,347318 | 14/08/2025 | 1,69% | 8,77% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,950000 | 18/08/2025 | 1,69% | 23,73% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 237,610000 | 18/08/2025 | 1,69% | 38,52% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI ESTANDAR | RF EURO LARGO PLAZO | 8.329,278841 | 18/08/2025 | 1,69% | 6,53% | *** |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 131,925600 | 15/08/2025 | 1,69% | · | ND |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.340,618900 | 18/08/2025 | 1,69% | 10,87% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND B EUR CAP | RF EURO LARGO PLAZO | 141,807327 | 18/08/2025 | 1,69% | 8,83% | **** |
| ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,818549 | 17/08/2025 | 1,68% | 7,47% | ** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,878846 | 18/08/2025 | 1,68% | 9,93% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,899774 | 18/08/2025 | 1,68% | 9,93% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,632900 | 18/08/2025 | 1,68% | -0,26% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 198,820000 | 18/08/2025 | 1,68% | 10,73% | * |
