| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 146,550731 | 09/10/2025 | 1,67% | 22,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND Q-EUR (QIDIV) | RFI EMERGENTES | 78,430000 | 09/10/2025 | 1,67% | 6,65% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,181100 | 08/10/2025 | 1,67% | 7,93% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.177,120000 | 08/10/2025 | 1,67% | 16,44% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR CAP | MONETARIO EURO | 1.190,970000 | 08/10/2025 | 1,67% | 8,84% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 134,840000 | 09/10/2025 | 1,67% | 17,48% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 212,470000 | 09/10/2025 | 1,67% | 37,40% | *** |
| EURIZON FUND-BOND SHORT TERM EUR T1 Z EUR | DEUDA PÚBLICA EURO | 102,940000 | 09/10/2025 | 1,67% | 8,02% | ***** |
| FONDMAPFRE GARANTIA V, FI | RF GARANTIZADO | 6,546878 | 08/10/2025 | 1,67% | · | ND |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 110,285000 | 08/10/2025 | 1,67% | 12,50% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 407,490000 | 09/10/2025 | 1,67% | 21,82% | *** |
| IBERCAJA OBJETIVO 2026, FI B | RF EURO LARGO PLAZO | 6,227655 | 09/10/2025 | 1,67% | 11,65% | *** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,468866 | 09/10/2025 | 1,67% | 57,20% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 235,466368 | 09/10/2025 | 1,67% | 9,73% | * |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 890,524200 | 08/10/2025 | 1,67% | 6,49% | * |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,090000 | 09/10/2025 | 1,67% | 10,99% | *** |
| SANTALUCIA RENTA FIJA 2026, FI A | RF EURO LARGO PLAZO | 10,843199 | 09/10/2025 | 1,67% | · | ND |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,761709 | 07/10/2025 | 1,67% | 7,52% | **** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 9,525200 | 09/10/2025 | 1,66% | 7,04% | * |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 107,560000 | 09/10/2025 | 1,66% | 9,00% | *** |
