| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 257,490769 | 03/07/2025 | 1,29% | 21,09% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 264,964978 | 03/07/2025 | 1,29% | 21,09% | **** |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | ECOLOGÍA | 90,121526 | 04/07/2025 | 1,29% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV I CAP | MONETARIO EURO | 102,151000 | 03/07/2025 | 1,29% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 104,484737 | 07/07/2025 | 1,29% | 7,16% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,905405 | 07/07/2025 | 1,29% | 16,58% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 EUR | DEUDA PÚBLICA EUROPA | 20,550000 | 07/07/2025 | 1,28% | 15,19% | **** |
| ALLIANZ PET AND ANIMAL WELLBEING A (H2-EUR) | OTROS SECTORES | 119,360000 | 07/07/2025 | 1,28% | -8,65% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,613100 | 07/07/2025 | 1,28% | · | ND |
| AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,266400 | 04/07/2025 | 1,28% | 7,62% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,308061 | 07/07/2025 | 1,28% | · | ND |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 111,188540 | 04/07/2025 | 1,28% | 11,91% | *** |
| BBVA MI OBJETIVO 2026, FI | MIXTO MODERADO GLOBAL | 10,738671 | 03/07/2025 | 1,28% | 6,27% | * |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,270000 | 07/07/2025 | 1,28% | 5,39% | *** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,680000 | 07/07/2025 | 1,28% | -5,75% | ** |
| BNY MELLON GLOBAL CREDIT FUND CHF W (ACC) (HEDGED) | RFI GLOBAL | 1,170301 | 07/07/2025 | 1,28% | · | ND |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,067700 | 07/07/2025 | 1,28% | 0,76% | ** |
| DB CORTO PLAZO, FI B | MONETARIO EURO PLUS | 6,413970 | 07/07/2025 | 1,28% | · | ND |
| DWS INVEST CHINESE EQUITIES GBP D RD | RVI CHINA | 161,491116 | 07/07/2025 | 1,28% | -20,56% | ** |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,540000 | 07/07/2025 | 1,28% | 8,50% | *** |
| ELEVA UCITS FUND - ELEVA ABSOLUTE RETURN EUROPE FUND R (EUR) ACC | GESTIÓN ALTERNATIVA | 159,490000 | 07/07/2025 | 1,28% | 18,82% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 119,090000 | 07/07/2025 | 1,28% | 12,68% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,283200 | 07/07/2025 | 1,28% | 20,00% | **** |
| IBERCAJA RF HORIZONTE 2025, FI B | RF EURO CORTO PLAZO | 6,519334 | 07/07/2025 | 1,28% | · | ND |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,609311 | 07/07/2025 | 1,28% | 8,51% | ** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.256,430000 | 07/07/2025 | 1,28% | 8,76% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,344900 | 07/07/2025 | 1,28% | 8,67% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,412700 | 07/07/2025 | 1,28% | 2,18% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 95,870000 | 04/07/2025 | 1,28% | 8,68% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,260000 | 07/07/2025 | 1,28% | 6,88% | *** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,398539 | 03/07/2025 | 1,28% | · | ND |
| ODDO BHF MONEY MARKET DI-EUR | MONETARIO EURO | 1.028,510000 | 07/07/2025 | 1,28% | · | ND |
| OSTRUM SRI MONEY R | MONETARIO EURO | 10.701,680000 | 07/07/2025 | 1,28% | 8,93% | **** |
| ROBECO SMART ENERGY D EUR | ENERGÍA | 59,400000 | 07/07/2025 | 1,28% | 23,26% | **** |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 681,448520 | 07/07/2025 | 1,28% | 7,73% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,251399 | 07/07/2025 | 1,28% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI EMPRESA | MONETARIO EURO PLUS | 10,609935 | 04/07/2025 | 1,28% | 9,10% | *** |
| SABADELL BONOS FLOTANTES EURO, FI PLUS | MONETARIO EURO PLUS | 10,609872 | 04/07/2025 | 1,28% | 9,10% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,499348 | 03/07/2025 | 1,28% | 8,35% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,723267 | 04/07/2025 | 1,28% | 6,70% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,117600 | 03/07/2025 | 1,28% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,062000 | 03/07/2025 | 1,28% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 20,036494 | 07/07/2025 | 1,28% | 13,53% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 13,615280 | 07/07/2025 | 1,28% | 5,89% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 84,530700 | 07/07/2025 | 1,28% | 3,39% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | MONETARIO EURO | 10,689159 | 03/07/2025 | 1,28% | · | ND |
| TRESSIS CAUDAL / EBRO R | MONETARIO EURO PLUS | 10,730629 | 04/07/2025 | 1,28% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,300200 | 07/07/2025 | 1,28% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR F-ACC | MONETARIO EURO PLUS | 880,080000 | 07/07/2025 | 1,28% | 8,56% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR PREMIER-ACC | MONETARIO EURO PLUS | 539,160000 | 07/07/2025 | 1,28% | 8,56% | *** |
