| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) P CAP | MONETARIO EURO | 117,897200 | 11/09/2025 | 1,57% | 8,82% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND A ACC USD | RVI GLOBAL | 34,873770 | 11/09/2025 | 1,57% | 13,93% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,593200 | 11/09/2025 | 1,57% | 6,61% | ** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,375097 | 11/09/2025 | 1,57% | 8,04% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,272400 | 11/09/2025 | 1,57% | 7,11% | ***** |
| SWM VALOR, FI Z | RF EURO LARGO PLAZO | 6,643898 | 11/09/2025 | 1,57% | 8,09% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) Q-6%-MDIST | MIXTO FLEXIBLE | 57,192982 | 11/09/2025 | 1,57% | -11,33% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,636904 | 11/09/2025 | 1,57% | 2,73% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,583363 | 11/09/2025 | 1,57% | 5,88% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 115,010000 | 11/09/2025 | 1,56% | · | ND |
| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,670000 | 11/09/2025 | 1,56% | 7,46% | *** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,336541 | 11/09/2025 | 1,56% | · | ND |
| BANKINTER OBJETIVO ENERO 2026, FI B | DEUDA PÚBLICA EURO | 1.588,760300 | 10/09/2025 | 1,56% | · | ND |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 16,250000 | 11/09/2025 | 1,56% | 4,50% | * |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,424078 | 11/09/2025 | 1,56% | 28,96% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,545300 | 11/09/2025 | 1,56% | · | ND |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,111900 | 11/09/2025 | 1,56% | 8,67% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 115,300000 | 11/09/2025 | 1,56% | 19,14% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-USD | RFI EMERGENTES | 99,905862 | 11/09/2025 | 1,56% | · | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 114,476782 | 11/09/2025 | 1,56% | 11,79% | **** |
