| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 127,947800 | 07/08/2025 | 1,23% | 16,62% | ***** |
| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,105000 | 11/08/2025 | 1,23% | 7,34% | *** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES LC | MIXTO FLEXIBLE | 115,610000 | 11/08/2025 | 1,23% | 6,33% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 164,100000 | 08/08/2025 | 1,23% | 31,24% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 21,708828 | 11/08/2025 | 1,23% | 18,81% | * |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,365858 | 11/08/2025 | 1,23% | 3,28% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,841603 | 07/08/2025 | 1,23% | 1,56% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,845271 | 08/08/2025 | 1,23% | 13,26% | *** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,813260 | 08/08/2025 | 1,23% | 8,83% | ** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,583586 | 11/08/2025 | 1,23% | 7,30% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 115,452400 | 11/08/2025 | 1,23% | 9,32% | **** |
| PICTET - DIGITAL I USD | TMT | 725,813113 | 11/08/2025 | 1,23% | 62,74% | **** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,120314 | 08/08/2025 | 1,23% | · | ND |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,944000 | 11/08/2025 | 1,23% | 3,80% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,712000 | 11/08/2025 | 1,23% | -12,79% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 459,460000 | 11/08/2025 | 1,23% | 28,96% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 331,969963 | 11/08/2025 | 1,23% | 49,02% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 314,542283 | 11/08/2025 | 1,23% | 44,69% | **** |
| SCHRODER ISF US LARGE CAP Y ACC EUR | RVI USA | 441,644300 | 11/08/2025 | 1,23% | 48,89% | ***** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,690000 | 08/08/2025 | 1,23% | 6,24% | ** |
