| PICTET - DIGITAL P DY USD | TMT | 575,072144 | 03/07/2025 | 1,14% | 73,95% | **** |
| PICTET - DIGITAL P USD | TMT | 596,452215 | 03/07/2025 | 1,14% | 73,95% | **** |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,420000 | 03/07/2025 | 1,14% | 2,36% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 114,190000 | 02/07/2025 | 1,14% | · | ND |
| SABADELL PRUDENTE, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 11,759966 | 01/07/2025 | 1,14% | 9,49% | ** |
| SABADELL PRUDENTE, FI PLUS | MIXTO CONSERVADOR GLOBAL | 11,710102 | 01/07/2025 | 1,14% | 9,49% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 115,603430 | 03/07/2025 | 1,14% | · | ND |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,670425 | 03/07/2025 | 1,14% | · | ND |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,030000 | 03/07/2025 | 1,14% | 30,63% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,984213 | 03/07/2025 | 1,14% | 30,15% | * |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (SGD) | RVI GLOBAL CRECIMIENTO | 8,776099 | 03/07/2025 | 1,14% | 46,15% | *** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,738850 | 02/07/2025 | 1,14% | · | ND |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 99,149182 | 03/07/2025 | 1,14% | 2,48% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS E DIS QUATERLY EUR HEDGED | RFI GLOBAL | 87,010000 | 03/07/2025 | 1,13% | -6,95% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 EUR (HEDGED) | RFI GLOBAL | 6,280000 | 03/07/2025 | 1,13% | -1,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 03/07/2025 | 1,13% | -5,00% | * |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,415700 | 03/07/2025 | 1,13% | 8,25% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND N CAP | RFI GLOBAL | 122,760000 | 03/07/2025 | 1,13% | -10,44% | * |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 121,971900 | 03/07/2025 | 1,13% | 8,06% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,119900 | 02/07/2025 | 1,13% | 5,05% | * |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,269800 | 01/07/2025 | 1,13% | 9,46% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 12,580000 | 02/07/2025 | 1,13% | 18,57% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 1,480479 | 03/07/2025 | 1,13% | 13,11% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 45,748345 | 03/07/2025 | 1,13% | 13,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CRD EUR DIS | RFI GLOBAL | 99,360000 | 02/07/2025 | 1,13% | 3,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR EUR CAP | RFI GLOBAL | 106,940000 | 02/07/2025 | 1,13% | 10,98% | **** |
| EURIZON FUND-ABSOLUTE GREEN BONDS Z EUR | RETORNO ABSOLUTO | 98,350000 | 02/07/2025 | 1,13% | 8,21% | *** |
| GESIURIS BOUTIQUE / I2 DESARROLLO SOSTENIBLE ISR | RFI GLOBAL CORTO PLAZO | 9,104628 | 03/07/2025 | 1,13% | -2,83% | * |
| GINVEST GPS / SHORT TERM SELECTION | MONETARIO EURO PLUS | 10,117993 | 01/07/2025 | 1,13% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 7,884909 | 03/07/2025 | 1,13% | 9,02% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 29,551512 | 03/07/2025 | 1,13% | 31,72% | ***** |
| GROUPAMA NEW DEAL EUROPE IC EUR | MIXTO MODERADO GLOBAL | 1.038,160000 | 02/07/2025 | 1,13% | 14,57% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,180000 | 03/07/2025 | 1,13% | -2,12% | * |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,296800 | 03/07/2025 | 1,13% | 12,64% | *** |
| KUTXABANK TRANSITO, FI | MONETARIO EURO | 7,621358 | 03/07/2025 | 1,13% | 7,42% | * |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,772943 | 02/07/2025 | 1,13% | 5,17% | * |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 25,980000 | 03/07/2025 | 1,13% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) E EUR | MIXTO CONSERVADOR GLOBAL | 161,390000 | 03/07/2025 | 1,13% | 13,94% | **** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,527706 | 03/07/2025 | 1,13% | · | ND |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,489300 | 03/07/2025 | 1,13% | 7,61% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 196,868104 | 03/07/2025 | 1,13% | 29,60% | ***** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 105,876329 | 01/07/2025 | 1,13% | 5,88% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,096459 | 02/07/2025 | 1,13% | 7,07% | * |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 139,953658 | 03/07/2025 | 1,13% | 24,86% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 98,934200 | 03/07/2025 | 1,13% | 6,61% | **** |
| THEAM QUANT - EQUITY EUROPE FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 116,690000 | 02/07/2025 | 1,13% | 17,04% | *** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 102,760000 | 03/07/2025 | 1,13% | 9,06% | **** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-DIST | RF EURO LARGO PLAZO | 93,720000 | 03/07/2025 | 1,13% | 2,30% | * |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND A ACC HEDGED EUR | RFI USA | 10,707400 | 03/07/2025 | 1,12% | -7,75% | ** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,810000 | 03/07/2025 | 1,12% | -1,01% | * |
