| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,199761 | 03/10/2025 | 1,54% | 10,61% | * |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,187706 | 03/10/2025 | 1,54% | · | ND |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,126505 | 02/10/2025 | 1,54% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-8%-MDIST | RVI GLOBAL VALOR | 68,010000 | 03/10/2025 | 1,54% | 11,05% | * |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 111,990000 | 03/10/2025 | 1,53% | 20,74% | ** |
| AMUNDI CORE GLOBAL GOVERNMENT BOND UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,917800 | 03/10/2025 | 1,53% | 2,92% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA FIJA CORTO PLAZO | MONETARIO EURO PLUS | 10,670620 | 03/10/2025 | 1,53% | 9,69% | *** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,679505 | 02/10/2025 | 1,53% | · | ND |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,201122 | 01/10/2025 | 1,53% | 12,26% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 124,776530 | 03/10/2025 | 1,53% | 25,56% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 121,630000 | 01/10/2025 | 1,53% | 16,54% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,374200 | 02/10/2025 | 1,53% | · | ND |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,069992 | 03/10/2025 | 1,53% | 7,00% | * |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,270000 | 03/10/2025 | 1,53% | 5,26% | ** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 144,380000 | 02/10/2025 | 1,53% | 12,51% | ** |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 446,780000 | 03/10/2025 | 1,53% | 34,53% | * |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 10,651530 | 02/10/2025 | 1,53% | 14,90% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,516107 | 03/10/2025 | 1,53% | 42,46% | ** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,550000 | 03/10/2025 | 1,53% | 8,37% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,460000 | 03/10/2025 | 1,53% | 8,83% | ***** |
