| CAIXABANK DEUDA PUBLICA 2025, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,301200 | 12/08/2025 | 1,09% | · | ND |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 61,930000 | 12/08/2025 | 1,09% | 4,47% | ** |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,553354 | 13/08/2025 | 1,09% | -5,79% | ** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,331132 | 13/08/2025 | 1,09% | -5,78% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,580000 | 13/08/2025 | 1,09% | 4,59% | * |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,406881 | 13/08/2025 | 1,09% | · | ND |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,266478 | 13/08/2025 | 1,09% | 6,35% | * |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 21,609598 | 13/08/2025 | 1,09% | 35,45% | **** |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO LARGO PLAZO | 115,880000 | 13/08/2025 | 1,09% | 1,34% | ** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D EUR ACC | RF EURO LARGO PLAZO | 11,427000 | 13/08/2025 | 1,09% | -2,50% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,051558 | 13/08/2025 | 1,09% | 20,33% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 218,039625 | 13/08/2025 | 1,09% | 19,69% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,120000 | 13/08/2025 | 1,09% | -4,63% | * |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 131,187195 | 12/08/2025 | 1,09% | 10,13% | *** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,608640 | 13/08/2025 | 1,09% | 6,09% | ND |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 643,343865 | 13/08/2025 | 1,09% | 6,42% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 671,846981 | 13/08/2025 | 1,09% | 10,90% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI EMPRESA | MONETARIO EURO PLUS | 10,095377 | 13/08/2025 | 1,09% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,095376 | 13/08/2025 | 1,09% | · | ND |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 126,664400 | 13/08/2025 | 1,09% | 6,04% | ***** |
