| RENTA FIJA GOBIERNOS EURO, FI | DEUDA PÚBLICA EURO | 10,509381 | 03/09/2025 | 1,56% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 153,810000 | 04/09/2025 | 1,56% | 4,19% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 162,711428 | 04/09/2025 | 1,56% | 27,09% | ***** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,870341 | 03/09/2025 | 1,56% | 8,09% | * |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 111,939636 | 02/09/2025 | 1,56% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 31,067500 | 04/09/2025 | 1,56% | 11,70% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,149348 | 04/09/2025 | 1,56% | 11,59% | * |
| SCHRODER ISF TAIWANESE EQUITY C ACC USD | RVI CHINA | 43,134885 | 04/09/2025 | 1,56% | 32,77% | ***** |
| TEMPLETON GLOBAL BOND A (ACC) HKD | RFI GLOBAL | 1,317876 | 04/09/2025 | 1,56% | -9,48% | * |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,760591 | 03/09/2025 | 1,56% | · | ND |
