| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,620000 | 22/08/2025 | 1,06% | -5,48% | * |
| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,358956 | 22/08/2025 | 1,06% | · | ND |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,088279 | 21/08/2025 | 1,06% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 108,612351 | 21/08/2025 | 1,06% | · | ND |
| SCHRODER ISF GLOBAL CREDIT INCOME A1 MDIS EUR (HEDGED) | RFI GLOBAL | 85,358200 | 22/08/2025 | 1,06% | -3,36% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,970000 | 22/08/2025 | 1,06% | 7,08% | * |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.190,368545 | 21/08/2025 | 1,05% | 8,85% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 978,778246 | 21/08/2025 | 1,05% | 14,99% | **** |
| BGF GLOBAL ALLOCATION A9 SGD (HEDGED) | MIXTO FLEXIBLE | 6,392083 | 22/08/2025 | 1,05% | 5,34% | *** |
| BGF NUTRITION D2 EUR (HEDGED) | CONSUMO | 10,600000 | 22/08/2025 | 1,05% | -19,02% | ** |
| BGF US FLEXIBLE EQUITY A2 EUR | RVI USA | 67,120000 | 22/08/2025 | 1,05% | 27,15% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 67,140000 | 22/08/2025 | 1,05% | 27,14% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO FLEXIBLE | 221,553219 | 22/08/2025 | 1,05% | 27,42% | ***** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 139,885400 | 20/08/2025 | 1,05% | 8,29% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 141,630000 | 22/08/2025 | 1,05% | 7,17% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,550000 | 22/08/2025 | 1,05% | 4,66% | *** |
| FINECO INVESTMENT OFFICE / ROBECO | MIXTO MODERADO GLOBAL | 12,093384 | 14/08/2025 | 1,05% | · | ND |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,270000 | 22/08/2025 | 1,05% | 18,04% | ***** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 7,839421 | 22/08/2025 | 1,05% | 8,59% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 7,839421 | 22/08/2025 | 1,05% | 8,59% | *** |
