| BNP PARIBAS MOIS ISR CLASSIC C EUR | MONETARIO EURO | 1.081,186400 | 09/10/2025 | 1,68% | 9,02% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,887000 | 08/10/2025 | 1,68% | 8,47% | ** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,300060 | 09/10/2025 | 1,68% | 42,04% | ** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,450000 | 09/10/2025 | 1,68% | 5,42% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (ACC) EUR | MIXTO AGRESIVO GLOBAL | 14,530000 | 09/10/2025 | 1,68% | 17,65% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 440,190000 | 09/10/2025 | 1,68% | 7,47% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,112049 | 09/10/2025 | 1,68% | 26,99% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED PERSONAL & HOUSEHOLD GOODS UCITS ETF ACC | CONSUMO | 718,098400 | 09/10/2025 | 1,68% | 28,74% | *** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,400000 | 09/10/2025 | 1,68% | 10,72% | *** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND GBP B CAP | GESTIÓN ALTERNATIVA | 166,553841 | 09/10/2025 | 1,68% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,570000 | 09/10/2025 | 1,68% | 8,33% | ** |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | RF EURO CORTO PLAZO | 104,684400 | 08/10/2025 | 1,68% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 184,854219 | 08/10/2025 | 1,68% | 72,33% | ** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 160,189732 | 09/10/2025 | 1,68% | 11,58% | *** |
| AMUNDI FUNDS CASH EUR R2 EUR (C) | MONETARIO EURO | 105,430000 | 09/10/2025 | 1,67% | 8,85% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,840000 | 09/10/2025 | 1,67% | 7,53% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 85,270000 | 09/10/2025 | 1,67% | 1,89% | ** |
| BANKINTER RENTAS OBJETIVO 2026, FI | RF EURO LARGO PLAZO | 102,226800 | 09/10/2025 | 1,67% | 11,42% | *** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,140000 | 09/10/2025 | 1,67% | 25,55% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 6,886364 | 09/10/2025 | 1,67% | 3,07% | ** |
