| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 126,813717 | 12/08/2025 | 1,12% | 2,55% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,785292 | 12/08/2025 | 1,12% | 49,91% | *** |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,060431 | 08/08/2025 | 1,12% | 5,17% | ** |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,503171 | 12/08/2025 | 1,12% | · | ND |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,753207 | 12/08/2025 | 1,12% | 35,85% | *** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 10,956090 | 08/08/2025 | 1,12% | 6,43% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 13,019121 | 12/08/2025 | 1,12% | 26,14% | ***** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,645301 | 12/08/2025 | 1,12% | 1,06% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI C | RF EURO CORTO PLAZO | 6,430949 | 12/08/2025 | 1,12% | · | ND |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 126,431200 | 06/08/2025 | 1,12% | 25,70% | ***** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,050000 | 12/08/2025 | 1,12% | 12,84% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,620000 | 12/08/2025 | 1,12% | -5,61% | * |
| MEDIOLANUM EURO FIXED INCOME L-A | RF EURO LARGO PLAZO | 6,150000 | 12/08/2025 | 1,12% | 4,81% | ** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 19,825952 | 12/08/2025 | 1,12% | 20,09% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 10,813372 | 12/08/2025 | 1,12% | 5,72% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 14,283646 | 12/08/2025 | 1,12% | 8,13% | * |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,630000 | 11/08/2025 | 1,12% | 6,76% | * |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,532960 | 12/08/2025 | 1,12% | 12,17% | **** |
| RURAL GARANTIA BOLSA 2025, FI | RV GARANTIZADO | 302,996316 | 12/08/2025 | 1,12% | 1,32% | * |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,076081 | 11/08/2025 | 1,12% | 1,11% | * |
