| RURAL DEUDA PUBLICA CORTO PLAZO, FI ESTANDAR | DEUDA PÚBLICA EURO | 309,313488 | 25/08/2025 | 1,04% | · | ND |
| RURAL SOSTENIBLE CONSERVADOR, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 318,531532 | 22/08/2025 | 1,04% | 7,64% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS CHF (HEDGED) | RFI GLOBAL | 87,252637 | 25/08/2025 | 1,04% | -1,13% | *** |
| SCHRODER ISF TAIWANESE EQUITY B ACC USD | RVI CHINA | 34,959049 | 25/08/2025 | 1,04% | 22,74% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 21,733265 | 25/08/2025 | 1,04% | 11,35% | ***** |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,350671 | 25/08/2025 | 1,04% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,447636 | 25/08/2025 | 1,04% | 10,31% | *** |
| UBS JPM EM LOCAL GOV BOND CHF I-A ACC | RFI EMERGENTES | 1.007,159510 | 25/08/2025 | 1,04% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,597190 | 22/08/2025 | 1,04% | 10,59% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,270000 | 25/08/2025 | 1,03% | 9,54% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,024466 | 22/08/2025 | 1,03% | 22,74% | **** |
| AMUNDI CORTO PLAZO, FI R | MONETARIO EURO PLUS | 109,060252 | 21/08/2025 | 1,03% | · | ND |
| BGF ASIAN SUSTAINABLE EQUITY X2 USD | RVI ASIA EX-JAPÓN | 10,113704 | 25/08/2025 | 1,03% | 9,36% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND R-EUR | RETORNO ABSOLUTO | 119,980000 | 22/08/2025 | 1,03% | 12,02% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT I EUR CAP | RFI GLOBAL | 904,480000 | 22/08/2025 | 1,03% | 4,97% | *** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,320000 | 22/08/2025 | 1,03% | 4,85% | *** |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,618000 | 25/08/2025 | 1,03% | -1,24% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 10,940731 | 22/08/2025 | 1,03% | 4,48% | *** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,520000 | 25/08/2025 | 1,03% | 5,27% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 68,000000 | 25/08/2025 | 1,03% | 45,61% | ** |
