| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,232700 | 06/10/2025 | 1,61% | 8,59% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,438200 | 06/10/2025 | 1,61% | 8,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,750601 | 22/09/2025 | 1,61% | 11,73% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 182,311673 | 06/10/2025 | 1,61% | 26,77% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,658846 | 06/10/2025 | 1,61% | 45,92% | **** |
| LA FRANCAISE CARBON IMPACT 2026 D | RFI GLOBAL | 103,340000 | 03/10/2025 | 1,61% | 12,93% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 108,550000 | 03/10/2025 | 1,61% | 18,65% | ***** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.736,930000 | 06/10/2025 | 1,61% | 13,07% | **** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 137,880000 | 06/10/2025 | 1,61% | 21,61% | * |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 107,037126 | 06/10/2025 | 1,61% | · | ND |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 305,940000 | 06/10/2025 | 1,61% | 46,49% | *** |
| RENTA 4 ACTIVOS GLOBALES, FI P | MIXTO CONSERVADOR GLOBAL | 8,382330 | 06/10/2025 | 1,61% | 18,53% | **** |
| RENTA 4 GLOBAL ACCIONES, FI I | RVI GLOBAL | 19,528720 | 06/10/2025 | 1,61% | 26,74% | ** |
| RURAL PERFIL MODERADO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 370,726694 | 03/10/2025 | 1,61% | 17,94% | *** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,812403 | 03/10/2025 | 1,61% | 8,15% | * |
| UNIFOND RENTABILIDAD OBJETIVO 2025-XI, FI | RF EURO CORTO PLAZO | 6,117528 | 03/10/2025 | 1,61% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI C | ALTERNATIVOS. VOLAT.BAJA | 8,984990 | 02/10/2025 | 1,61% | 12,27% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND C EUR CAP | RF EURO LARGO PLAZO | 164,221482 | 06/10/2025 | 1,61% | 10,07% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,965500 | 06/10/2025 | 1,61% | 47,05% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 90,800000 | 06/10/2025 | 1,60% | 4,63% | ** |
