| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 278,520000 | 12/08/2025 | 1,11% | 31,15% | *** |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,501063 | 12/08/2025 | 1,11% | · | ND |
| SANTANDER OBJETIVO 11 MESES SEP-25, FI | DEUDA PÚBLICA EURO | 105,585509 | 08/08/2025 | 1,11% | · | ND |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,441060 | 11/08/2025 | 1,11% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 181,932880 | 12/08/2025 | 1,11% | 20,60% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 110,957740 | 12/08/2025 | 1,11% | 16,53% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 111,550000 | 11/08/2025 | 1,11% | 11,84% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | 0,82% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 12/08/2025 | 1,10% | 2,40% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,200000 | 12/08/2025 | 1,10% | 22,55% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 13,832024 | 11/08/2025 | 1,10% | 11,98% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 151,514369 | 11/08/2025 | 1,10% | 15,96% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,680000 | 11/08/2025 | 1,10% | 12,95% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.008,460000 | 11/08/2025 | 1,10% | 1,48% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL EUR | RF EURO LARGO PLAZO | 18,420000 | 12/08/2025 | 1,10% | 1,54% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,626000 | 12/08/2025 | 1,10% | -3,02% | ** |
| CT (LUX) GLOBAL CORPORATE BOND IEC EUR | DEUDA PRIVADA GLOBAL | 8,510100 | 12/08/2025 | 1,10% | -6,86% | * |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,437076 | 11/08/2025 | 1,10% | · | ND |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,070000 | 12/08/2025 | 1,10% | -18,59% | ** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,650000 | 29/07/2025 | 1,10% | 9,80% | **** |
