| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,808300 | 12/08/2025 | 1,38% | 2,49% | **** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,366200 | 12/08/2025 | 1,38% | 7,87% | ** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,131900 | 12/08/2025 | 1,38% | · | ND |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 143,996210 | 13/08/2025 | 1,38% | 16,91% | **** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.187,580000 | 11/08/2025 | 1,38% | 8,51% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGDHEUR | MIXTO FLEXIBLE | 10,250000 | 13/08/2025 | 1,38% | -2,75% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,646121 | 08/08/2025 | 1,38% | 20,48% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 50,853727 | 13/08/2025 | 1,38% | 4,03% | ** |
| DWS INVEST EURO CORPORATE BONDS NDQ | DEUDA PRIVADA EURO | 92,050000 | 13/08/2025 | 1,38% | 4,89% | ** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,654901 | 11/08/2025 | 1,38% | 5,60% | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,010247 | 12/08/2025 | 1,38% | 7,79% | ** |
| FONDO NARANJA RENTABILIDAD 2025 II, FI | RFI GLOBAL | 107,015938 | 13/08/2025 | 1,38% | 7,02% | **** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,025826 | 13/08/2025 | 1,38% | 10,52% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP USD | RVI GLOBAL | 27,751686 | 13/08/2025 | 1,38% | 37,55% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 183,640366 | 13/08/2025 | 1,38% | 18,65% | **** |
| IBERCAJA DEUDA PÚBLICA ENERO 2026, FI A | DEUDA PÚBLICA EURO | 6,347813 | 13/08/2025 | 1,38% | · | ND |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,995366 | 13/08/2025 | 1,38% | 6,60% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR CI DIS | MIXTO CONSERVADOR GLOBAL | 9,034000 | 13/08/2025 | 1,38% | -4,14% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,900000 | 13/08/2025 | 1,38% | 11,66% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,454871 | 13/08/2025 | 1,38% | 10,35% | * |
