| NORDEA 1-NORDIC EQUITY FUND AP-EUR | RVI EUROPA | 94,209400 | 07/08/2025 | 1,09% | -0,73% | * |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,568462 | 05/08/2025 | 1,09% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,092783 | 05/08/2025 | 1,09% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,400613 | 05/08/2025 | 1,09% | · | ND |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 144,594258 | 07/08/2025 | 1,09% | 13,98% | **** |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI GD | MIXTO FLEXIBLE | 11,081081 | 05/08/2025 | 1,09% | 14,88% | ND |
| UBS (LUX) CREDIT INCOME IBH GBP | RFI GLOBAL | 148,172489 | 07/08/2025 | 1,09% | 20,11% | ***** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,604617 | 07/08/2025 | 1,08% | · | ND |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,545077 | 06/08/2025 | 1,08% | 16,96% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 18,179729 | 07/08/2025 | 1,08% | 25,53% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 18,174010 | 07/08/2025 | 1,08% | 25,49% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 63,700000 | 07/08/2025 | 1,08% | 13,02% | ** |
| ALLIANZ EUROLAND EQUITY GROWTH WT EUR | RV EURO CRECIMIENTO | 2.285,370000 | 07/08/2025 | 1,08% | 5,10% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,370000 | 07/08/2025 | 1,08% | 7,79% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,273957 | 06/08/2025 | 1,08% | 17,85% | **** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,676400 | 05/08/2025 | 1,08% | · | ND |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 95,854878 | 06/08/2025 | 1,08% | 15,05% | **** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,145000 | 07/08/2025 | 1,08% | 4,61% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 153,050000 | 06/08/2025 | 1,08% | · | ND |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP DIS | RFI GLOBAL HIGH YIELD | 9,154848 | 07/08/2025 | 1,08% | -1,09% | ** |
