| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,700000 | 14/08/2025 | 1,60% | -3,37% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,870000 | 14/08/2025 | 1,60% | 15,11% | **** |
| BNP PARIBAS INSTICASH EUR 3M I CAP | MONETARIO EURO | 109,123900 | 15/08/2025 | 1,60% | 9,62% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,010193 | 15/08/2025 | 1,60% | 3,15% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,768100 | 12/08/2025 | 1,60% | 6,15% | *** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,923300 | 13/08/2025 | 1,60% | 4,59% | **** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 728,315820 | 15/08/2025 | 1,60% | 7,94% | **** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.444,520000 | 13/08/2025 | 1,60% | 9,66% | ***** |
| CBNK CARTERA PREMIER 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 1,067136 | 12/08/2025 | 1,60% | 9,55% | **** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 20,900000 | 14/08/2025 | 1,60% | -1,04% | * |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 42,172474 | 14/08/2025 | 1,60% | 51,52% | *** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,927630 | 14/08/2025 | 1,60% | 9,66% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 108,733961 | 14/08/2025 | 1,60% | · | ND |
| FRANKLIN K2 ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,053302 | 15/08/2025 | 1,60% | 6,45% | *** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS BY | DEUDA PÚBLICA EURO | 102,584000 | 13/08/2025 | 1,60% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS DY | DEUDA PÚBLICA EURO | 103,455000 | 13/08/2025 | 1,60% | 4,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 10,992301 | 14/08/2025 | 1,60% | 14,43% | **** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,525200 | 14/08/2025 | 1,60% | · | ND |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,293806 | 15/08/2025 | 1,60% | 24,78% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 144,810000 | 15/08/2025 | 1,60% | 27,35% | *** |
