| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,869474 | 15/08/2025 | 1,65% | 9,78% | **** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 285,040000 | 15/08/2025 | 1,65% | 40,90% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.617,210000 | 14/08/2025 | 1,65% | 2,52% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,860000 | 14/08/2025 | 1,65% | -3,32% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 108,166200 | 15/08/2025 | 1,65% | 9,38% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 107,004500 | 14/08/2025 | 1,65% | 9,45% | ** |
| BL EUROPEAN SMALL & MID CAPS BI CAP | RVI EUROPA SMALL/MID CAP | 1.659,580000 | 14/08/2025 | 1,65% | 4,80% | ** |
| BNP PARIBAS EASY JPM ESG EMU GOVERNMENT BOND IG 1-3Y UCITS ETF CAP | RF EURO CORTO PLAZO | 10,731700 | 14/08/2025 | 1,65% | · | ND |
| CAIXABANK CAUTO DIVIDENDOS, FI ESTANDAR | MIXTO DEFENSIVO GLOBAL | 100,304300 | 12/08/2025 | 1,65% | 6,94% | ** |
| CAIXABANK DEUDA PUBLICA 2027, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,454100 | 13/08/2025 | 1,65% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,635308 | 14/08/2025 | 1,65% | 29,76% | **** |
| EDM RENTA, FI R | RF EURO CORTO PLAZO | 11,217976 | 13/08/2025 | 1,65% | 8,89% | ** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,850000 | 13/08/2025 | 1,65% | 4,57% | *** |
| EUROVALOR AHORRO RENTAS II, FI | DEUDA PÚBLICA EURO | 116,875115 | 12/08/2025 | 1,65% | 8,37% | ***** |
| FAST-GLOBAL MULTI ASSET THEMATIC 60 FUND A-ACC-EUR | MIXTO MODERADO GLOBAL | 107,860000 | 15/08/2025 | 1,65% | · | ND |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,750000 | 14/08/2025 | 1,65% | 11,32% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,867066 | 14/08/2025 | 1,65% | 32,86% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 14,944415 | 13/08/2025 | 1,65% | 16,68% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 131,453387 | 15/08/2025 | 1,65% | 12,55% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,449800 | 15/08/2025 | 1,65% | -1,59% | ** |
