| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,948980 | 11/08/2025 | 1,12% | 1,30% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,327619 | 11/08/2025 | 1,12% | · | ND |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,189835 | 11/08/2025 | 1,12% | 6,36% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 123,418281 | 12/08/2025 | 1,12% | 15,33% | **** |
| TEMPLETON GLOBAL BALANCED N (ACC) EUR | MIXTO MODERADO GLOBAL | 24,390000 | 12/08/2025 | 1,12% | 10,86% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,708006 | 12/08/2025 | 1,12% | 9,28% | **** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,319537 | 12/08/2025 | 1,12% | 0,62% | *** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,725539 | 11/08/2025 | 1,11% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,400400 | 11/08/2025 | 1,11% | 5,23% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,310000 | 12/08/2025 | 1,11% | 33,05% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 131,922051 | 12/08/2025 | 1,11% | 5,68% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,485000 | 12/08/2025 | 1,11% | 7,07% | * |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 32,606426 | 12/08/2025 | 1,11% | 47,71% | ***** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,510000 | 11/08/2025 | 1,11% | 1,83% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 8,804083 | 12/08/2025 | 1,11% | 4,46% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU EUR | RVI ASIA EX-JAPÓN | 107,502100 | 12/08/2025 | 1,11% | 5,55% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,557476 | 12/08/2025 | 1,11% | -5,77% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,333488 | 12/08/2025 | 1,11% | -5,76% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 19,100000 | 12/08/2025 | 1,11% | 12,75% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-USD | RVI EMERGENTES | 14,346028 | 12/08/2025 | 1,11% | -1,04% | * |
