| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,445750 | 13/08/2025 | 1,33% | 6,90% | * |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,541639 | 13/08/2025 | 1,33% | 1,47% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,387960 | 13/08/2025 | 1,33% | · | ND |
| SANTANDER RENTA FIJA, FI I | RF EURO LARGO PLAZO | 1.055,345599 | 11/08/2025 | 1,33% | 1,52% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 132,001275 | 13/08/2025 | 1,33% | 20,27% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 120,406797 | 13/08/2025 | 1,33% | 41,15% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,582100 | 13/08/2025 | 1,33% | -4,32% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 219,529075 | 13/08/2025 | 1,33% | 28,85% | *** |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 131,050000 | 13/08/2025 | 1,33% | 13,03% | ** |
| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,550052 | 12/08/2025 | 1,33% | -9,16% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,220000 | 13/08/2025 | 1,33% | -3,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,890000 | 13/08/2025 | 1,33% | -6,96% | * |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,753293 | 11/08/2025 | 1,33% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 130,226857 | 13/08/2025 | 1,33% | 7,24% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,424131 | 13/08/2025 | 1,33% | 31,82% | *** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 315,880000 | 13/08/2025 | 1,32% | 6,77% | ** |
| ALTAIR RETORNO ABSOLUTO, FI L | RETORNO ABSOLUTO. VOLAT.BAJA | 91,449238 | 12/08/2025 | 1,32% | 1,30% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,029000 | 12/08/2025 | 1,32% | 7,56% | ***** |
| BANKINTER AHORRO ACTIVOS EURO, FI R | MONETARIO EURO PLUS | 886,529690 | 13/08/2025 | 1,32% | 7,03% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,708200 | 13/08/2025 | 1,32% | 8,18% | ** |
