| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,842300 | 11/08/2025 | 1,24% | 1,69% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,203955 | 11/08/2025 | 1,24% | 1,70% | ** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,437300 | 11/08/2025 | 1,24% | 11,62% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (CHF) P CAP | FINANCIERO | 13,521633 | 11/08/2025 | 1,24% | 3,89% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,163090 | 12/08/2025 | 1,24% | 13,41% | **** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.183,968690 | 11/08/2025 | 1,24% | · | ND |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.135,999151 | 12/08/2025 | 1,24% | 11,41% | **** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 204,887057 | 12/08/2025 | 1,24% | 16,75% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HJ DS EUR | RFI EMERGENTES | 61,220000 | 12/08/2025 | 1,24% | -0,26% | * |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 19,550000 | 12/08/2025 | 1,24% | 18,70% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC EUR | RFI GLOBAL | 25,467900 | 12/08/2025 | 1,24% | -11,79% | * |
| UBS CMCI COMMODITY CARRY EX-AGRICULTURE SF UCITS ETF HEUR ACC | MATERIAS PRIMAS | 131,336800 | 11/08/2025 | 1,24% | · | ND |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 270,356626 | 12/08/2025 | 1,24% | 35,98% | **** |
| ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,551841 | 12/08/2025 | 1,23% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX I EUR (C) | GESTIÓN ALTERNATIVA | 1.071,430000 | 12/08/2025 | 1,23% | 7,27% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,540000 | 12/08/2025 | 1,23% | 12,10% | ***** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,441000 | 31/07/2025 | 1,23% | · | ND |
| BGF SYSTEMATIC SUSTAINABLE GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 172,480000 | 12/08/2025 | 1,23% | 22,10% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,460000 | 12/08/2025 | 1,23% | -10,32% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,247600 | 11/08/2025 | 1,23% | 7,19% | * |
