| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 176,530000 | 07/10/2025 | 1,58% | 14,02% | **** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,960000 | 07/10/2025 | 1,58% | 9,61% | *** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,522400 | 07/10/2025 | 1,58% | 8,60% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,661800 | 05/10/2025 | 1,58% | 12,53% | ** |
| CAIXABANK SMART RENTA VARIABLE USA, FI | RVI USA | 15,446200 | 06/10/2025 | 1,58% | 56,58% | *** |
| CARMIGNAC CREDIT 2029 F EUR YDIS | RFI GLOBAL | 116,330000 | 07/10/2025 | 1,58% | · | ND |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.219,412571 | 06/10/2025 | 1,58% | 58,01% | *** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS SBD | MIXTO AGRESIVO GLOBAL | 9.059,040000 | 07/10/2025 | 1,58% | 3,81% | * |
| DWS COVERED BOND FUND LC | RF EURO LARGO PLAZO | 54,140000 | 07/10/2025 | 1,58% | 8,71% | ** |
| EURIZON FUND-BOND EUR SHORT TERM LTE R EUR | DEUDA PÚBLICA EURO | 141,200000 | 06/10/2025 | 1,58% | 6,80% | ** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,700000 | 06/10/2025 | 1,58% | 7,77% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 144,230000 | 07/10/2025 | 1,58% | 20,21% | *** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,414888 | 07/10/2025 | 1,58% | · | ND |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,140064 | 07/10/2025 | 1,58% | 11,18% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,820000 | 07/10/2025 | 1,58% | 3,53% | ** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,655250 | 07/10/2025 | 1,58% | 8,08% | * |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND C1-USD | RVI EUROPA SMALL/MID CAP | 14,040802 | 07/10/2025 | 1,58% | 31,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,102006 | 07/10/2025 | 1,58% | 42,97% | *** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 30,920000 | 07/10/2025 | 1,58% | 30,96% | *** |
| NORDEA 1-ALPHA 10 MA FUND BC-EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,651800 | 07/10/2025 | 1,58% | 0,97% | ** |
