| ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,939336 | 13/08/2025 | 1,36% | 8,49% | ** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 470,966900 | 13/08/2025 | 1,36% | · | ND |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,670000 | 13/08/2025 | 1,36% | 10,27% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,540000 | 13/08/2025 | 1,36% | 20,18% | ***** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R5 EUR (C) | MIXTO MODERADO GLOBAL | 50,510000 | 13/08/2025 | 1,36% | 7,70% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,400000 | 13/08/2025 | 1,36% | -2,96% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR DIS | RFI GLOBAL HIGH YIELD | 91,940000 | 13/08/2025 | 1,36% | 6,75% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 13,093435 | 13/08/2025 | 1,36% | 10,32% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT N CAP | ECOLOGÍA | 290,870000 | 13/08/2025 | 1,36% | 11,02% | **** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,156100 | 12/08/2025 | 1,36% | 3,20% | *** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,768600 | 11/08/2025 | 1,36% | 9,09% | *** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 124,680000 | 13/08/2025 | 1,36% | 7,13% | ** |
| ERSTE RESPONSIBLE BOND EURO CORPORATE EUR R01 T | DEUDA PRIVADA EURO | 126,080000 | 13/08/2025 | 1,36% | 6,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,369000 | 13/08/2025 | 1,36% | -0,83% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,121680 | 13/08/2025 | 1,36% | 18,68% | ** |
| FONBUSA, FI | RFI GLOBAL | 163,656428 | 13/08/2025 | 1,36% | 7,15% | ***** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,677946 | 13/08/2025 | 1,36% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,605414 | 13/08/2025 | 1,36% | 10,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,190000 | 13/08/2025 | 1,36% | 10,79% | **** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,401313 | 13/08/2025 | 1,36% | · | ND |
