| RURAL I RENTABILIDAD GARANTIZADA, FI | GARANTIZADOS | 314,449799 | 07/08/2025 | 1,18% | · | ND |
| RURAL RENDIMIENTO GARANTIZADO 2025, FI | GARANTIZADOS | 307,075573 | 07/08/2025 | 1,18% | 2,36% | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 34,853800 | 07/08/2025 | 1,18% | 10,05% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,459500 | 07/08/2025 | 1,18% | -3,92% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 463,849352 | 07/08/2025 | 1,18% | 52,24% | ***** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,570000 | 07/08/2025 | 1,17% | -2,14% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND C EUR (C) | RETORNO ABSOLUTO | 46,650000 | 07/08/2025 | 1,17% | -2,77% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,475564 | 06/08/2025 | 1,17% | 15,39% | **** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,530409 | 06/08/2025 | 1,17% | · | ND |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 10,899819 | 07/08/2025 | 1,17% | 7,42% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 07/08/2025 | 1,17% | 2,45% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-EUR | RETORNO ABSOLUTO | 122,460000 | 07/08/2025 | 1,17% | 15,15% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 381,310000 | 07/08/2025 | 1,17% | 17,86% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,854100 | 07/08/2025 | 1,17% | 19,46% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,619300 | 07/08/2025 | 1,17% | 21,60% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,000000 | 07/08/2025 | 1,17% | 7,00% | *** |
| DWS CONCEPT KALDEMORGEN TFD | MIXTO FLEXIBLE | 122,740000 | 07/08/2025 | 1,17% | 7,30% | ** |
| DWS FIXED MATURITY MULTI ASSET 2026 II | MIXTO AGRESIVO GLOBAL | 112,860000 | 07/08/2025 | 1,17% | 11,68% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 146,096174 | 06/08/2025 | 1,17% | · | ND |
| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,600000 | 06/08/2025 | 1,17% | 0,87% | *** |
