| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,425700 | 13/08/2025 | 1,36% | 8,30% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR | RFI GLOBAL | 19,370000 | 13/08/2025 | 1,36% | -5,37% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 12,257600 | 13/08/2025 | 1,35% | -0,18% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 15,030000 | 13/08/2025 | 1,35% | -0,13% | * |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,470000 | 04/08/2025 | 1,35% | 9,27% | ***** |
| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,512900 | 12/08/2025 | 1,35% | 0,14% | ** |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 11,069363 | 12/08/2025 | 1,35% | 6,26% | ***** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 118,681100 | 31/07/2025 | 1,35% | 10,60% | **** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 13/08/2025 | 1,35% | -8,16% | * |
| BGF EURO BOND D2 USD | RF EURO LARGO PLAZO | 29,510716 | 13/08/2025 | 1,35% | 2,44% | *** |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,933400 | 13/08/2025 | 1,35% | 8,35% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,266400 | 12/08/2025 | 1,35% | 3,30% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 121,240000 | 13/08/2025 | 1,35% | -17,09% | * |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,587294 | 12/08/2025 | 1,35% | 8,87% | **** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,782076 | 13/08/2025 | 1,35% | 36,16% | *** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,032645 | 13/08/2025 | 1,35% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P DIS USD | RVI GLOBAL | 25,676714 | 13/08/2025 | 1,35% | 35,22% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 22,757493 | 13/08/2025 | 1,35% | 25,42% | *** |
| LABORAL KUTXA AKTIBO EKI, FI | MIXTO CONSERVADOR GLOBAL | 6,161187 | 12/08/2025 | 1,35% | 3,80% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 59,980000 | 12/08/2025 | 1,35% | -3,86% | ** |
