| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 182,000000 | 13/08/2025 | 1,11% | 50,04% | *** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,375924 | 12/08/2025 | 1,11% | 6,59% | * |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 105,961957 | 13/08/2025 | 1,11% | · | ND |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,812300 | 11/08/2025 | 1,11% | 17,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 42,353343 | 13/08/2025 | 1,11% | 41,48% | ***** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.596,550000 | 12/08/2025 | 1,11% | 4,93% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,187525 | 12/08/2025 | 1,11% | 5,58% | ** |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,408954 | 12/08/2025 | 1,11% | · | ND |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 130,762370 | 12/08/2025 | 1,11% | 12,64% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C-H ACC | RVI USA | 17,035106 | 13/08/2025 | 1,11% | · | ND |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,691441 | 13/08/2025 | 1,11% | 1,86% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,635215 | 13/08/2025 | 1,11% | 24,67% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,726411 | 13/08/2025 | 1,11% | 2,76% | ** |
| 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 EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 70,522671 | 13/08/2025 | 1,11% | 1,11% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,862300 | 13/08/2025 | 1,11% | 5,23% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 173,106993 | 13/08/2025 | 1,11% | 18,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,779516 | 13/08/2025 | 1,11% | 6,03% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.785,875226 | 13/08/2025 | 1,11% | 15,61% | **** |
