| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,540600 | 11/08/2025 | 1,54% | · | ND |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,126400 | 13/08/2025 | 1,54% | -2,21% | ** |
| SCHRODER ISF US DOLLAR BOND A1 QDIS EUR (HEDGED) | RFI USA | 82,630200 | 13/08/2025 | 1,54% | -11,17% | * |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 514,864486 | 13/08/2025 | 1,54% | 49,36% | ***** |
| UBAM - EURO CORPORATE IG SOLUTION UC EUR | RF EURO LARGO PLAZO | 103,590000 | 12/08/2025 | 1,54% | 5,38% | **** |
| UBS BBG EUR AGG BOND INDEX FUND CHF I-B ACC | RF EURO LARGO PLAZO | 896,609948 | 13/08/2025 | 1,54% | · | ND |
| UNIFOND MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,091770 | 11/08/2025 | 1,54% | 13,21% | *** |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,334822 | 12/08/2025 | 1,53% | 5,04% | *** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 89,543352 | 13/08/2025 | 1,53% | 2,88% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,240000 | 13/08/2025 | 1,53% | 10,11% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 198,540000 | 13/08/2025 | 1,53% | 11,96% | * |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 209,160000 | 13/08/2025 | 1,53% | 15,60% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,513845 | 13/08/2025 | 1,53% | 12,91% | **** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,003708 | 13/08/2025 | 1,53% | 20,48% | ***** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,368286 | 13/08/2025 | 1,53% | 33,61% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,470000 | 13/08/2025 | 1,53% | 4,14% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,890000 | 13/08/2025 | 1,53% | 15,30% | **** |
| BNP PARIBAS INSTICASH EUR 3M PRIVILEGE CAP | MONETARIO EURO | 108,486900 | 13/08/2025 | 1,53% | 9,27% | **** |
| BNP PARIBAS MONE ETAT I | MONETARIO EURO | 56.741,045500 | 13/08/2025 | 1,53% | 9,16% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,536500 | 13/08/2025 | 1,53% | 20,59% | ***** |
