| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,183259 | 06/08/2025 | 1,11% | 6,38% | * |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,989300 | 07/08/2025 | 1,11% | -2,13% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A1 ACC USD | RVI GLOBAL VALOR | 342,319248 | 07/08/2025 | 1,11% | 36,14% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 458,908500 | 07/08/2025 | 1,11% | 30,05% | *** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,040000 | 07/08/2025 | 1,11% | -11,67% | * |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,963561 | 07/08/2025 | 1,11% | 17,83% | **** |
| UBS MSCI AUSTRALIA UNIVERSAL UCITS ETF AUD ACC | RVI AUSTRALIA | 14,801927 | 07/08/2025 | 1,11% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | 1,19% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,720000 | 06/08/2025 | 1,10% | 7,81% | ** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,920000 | 07/08/2025 | 1,10% | 2,41% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 07/08/2025 | 1,10% | 2,32% | * |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,466000 | 07/08/2025 | 1,10% | 7,04% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,234046 | 07/08/2025 | 1,10% | 34,63% | **** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,261000 | 07/08/2025 | 1,10% | 6,40% | * |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 8,260000 | 06/08/2025 | 1,10% | 6,31% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,058818 | 05/08/2025 | 1,10% | 5,49% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,375007 | 06/08/2025 | 1,10% | 6,56% | * |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | RFI GLOBAL | 7,330000 | 07/08/2025 | 1,10% | -9,84% | * |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,650000 | 29/07/2025 | 1,10% | 10,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 20,922443 | 07/08/2025 | 1,10% | 27,44% | ** |
