| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,212884 | 26/08/2025 | 1,42% | 3,18% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,169526 | 26/08/2025 | 1,41% | 21,01% | **** |
| ANTA QUALITY RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 11,019225 | 25/08/2025 | 1,41% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS I DIS EUR | RFI GLOBAL | 89,760000 | 26/08/2025 | 1,41% | 0,43% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 151,261282 | 26/08/2025 | 1,41% | 23,41% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,704700 | 25/08/2025 | 1,41% | 6,51% | * |
| BNP PARIBAS MONE ETAT CLASSIC | MONETARIO EURO | 104,996800 | 26/08/2025 | 1,41% | 8,44% | ** |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) (HEDGED) | DEUDA PÚBLICA USA | 1,022200 | 26/08/2025 | 1,41% | 2,10% | ***** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,159300 | 25/08/2025 | 1,41% | 4,85% | *** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025, FI | DEUDA PÚBLICA EURO | 6,270200 | 25/08/2025 | 1,41% | 4,89% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,148300 | 25/08/2025 | 1,41% | 5,08% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.719,430000 | 25/08/2025 | 1,41% | 12,76% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 12,960000 | 26/08/2025 | 1,41% | 14,29% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,194631 | 26/08/2025 | 1,41% | 15,41% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,129000 | 26/08/2025 | 1,41% | -2,10% | ** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,729904 | 26/08/2025 | 1,41% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,470000 | 26/08/2025 | 1,41% | 12,67% | **** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) E EUR CAP | RFI GLOBAL | 12,940000 | 26/08/2025 | 1,41% | 4,10% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,794441 | 26/08/2025 | 1,41% | 8,26% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 30,934800 | 26/08/2025 | 1,41% | 28,13% | *** |
