| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 128,396900 | 12/08/2025 | 1,59% | 15,96% | ***** |
| CBNK FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 1,046493 | 13/08/2025 | 1,59% | · | ND |
| CBNK FONDEPOSITO, FI PREMIUM | RF EURO CORTO PLAZO | 1,052639 | 13/08/2025 | 1,59% | · | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 46.482,845188 | 13/08/2025 | 1,59% | 32,98% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM N EUR CAP | DEUDA PÚBLICA EUROPA | 495,380000 | 14/08/2025 | 1,59% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 155,810000 | 13/08/2025 | 1,59% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 372,430000 | 13/08/2025 | 1,59% | 37,96% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,497609 | 13/08/2025 | 1,59% | 19,97% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,233339 | 15/08/2025 | 1,59% | 10,15% | * |
| FONDO NARANJA RENTABILIDAD 2026 II, FI | RF EURO LARGO PLAZO | 108,707559 | 14/08/2025 | 1,59% | · | ND |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 88,699743 | 14/08/2025 | 1,59% | 9,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 11,500000 | 14/08/2025 | 1,59% | 13,52% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL HIGH YIELD | 10,720093 | 14/08/2025 | 1,59% | -0,31% | ** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,639500 | 15/08/2025 | 1,59% | -3,15% | * |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 132,915100 | 15/08/2025 | 1,59% | 1,99% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,812489 | 14/08/2025 | 1,59% | 25,73% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 99,905886 | 15/08/2025 | 1,59% | -24,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 116,931896 | 15/08/2025 | 1,59% | -27,46% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 135,110000 | 15/08/2025 | 1,59% | 10,27% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 477,920000 | 15/08/2025 | 1,59% | 22,77% | *** |
