| CHALLENGE LIQUIDITY EURO L-A | RF EURO LARGO PLAZO | 7,105000 | 12/08/2025 | 1,23% | 7,31% | *** |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,030000 | 12/08/2025 | 1,23% | · | ND |
| DWS GLOBAL VALUE IC | RVI GLOBAL VALOR | 114,500000 | 12/08/2025 | 1,23% | · | ND |
| FRANKLIN GLOBAL INCOME N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,030000 | 12/08/2025 | 1,23% | -9,70% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,810000 | 12/08/2025 | 1,23% | 7,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,518050 | 12/08/2025 | 1,23% | 10,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 33,353438 | 12/08/2025 | 1,23% | 39,05% | ***** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.754,920000 | 12/08/2025 | 1,23% | · | ND |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,310000 | 12/08/2025 | 1,23% | 13,43% | *** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,198580 | 12/08/2025 | 1,23% | 1,91% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,783439 | 11/08/2025 | 1,23% | 5,15% | * |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,066410 | 12/08/2025 | 1,23% | 9,28% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 228,710000 | 12/08/2025 | 1,23% | 19,47% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 284,060000 | 12/08/2025 | 1,23% | 23,27% | *** |
| MUTUAFONDO DINERO, FI D | MONETARIO EURO | 107,585632 | 12/08/2025 | 1,23% | 7,30% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,120837 | 11/08/2025 | 1,23% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 114,905308 | 12/08/2025 | 1,23% | 7,79% | * |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 100,434000 | 12/08/2025 | 1,23% | · | ND |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | RVI EUROPA SMALL/MID CAP | 1.239,265237 | 12/08/2025 | 1,23% | -0,20% | * |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.079,950000 | 12/08/2025 | 1,22% | 6,33% | * |
