| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,960000 | 01/07/2025 | 0,89% | 1,14% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,174428 | 01/07/2025 | 0,89% | 45,59% | **** |
| FONDO NARANJA RENTABILIDAD 2025 V, FI | RF EURO CORTO PLAZO | 107,061667 | 01/07/2025 | 0,89% | · | ND |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 10,003302 | 01/07/2025 | 0,89% | 49,32% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 13,406600 | 01/07/2025 | 0,89% | 8,25% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 200,920000 | 01/07/2025 | 0,89% | 9,78% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,415046 | 30/06/2025 | 0,89% | 8,64% | ** |
| KUTXABANK RF HORIZONTE 21, FI | RF EURO CORTO PLAZO | 6,219315 | 30/06/2025 | 0,89% | · | ND |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 764,990000 | 30/06/2025 | 0,89% | 0,16% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 10,160000 | 01/07/2025 | 0,89% | -1,65% | * |
| SABADELL BONOS EURO, FI PYME | RF EURO LARGO PLAZO | 9,953497 | 30/06/2025 | 0,89% | 1,42% | ** |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,400843 | 27/06/2025 | 0,89% | 8,77% | ** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,073532 | 30/06/2025 | 0,89% | · | ND |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 11,944466 | 29/06/2025 | 0,89% | 14,52% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME B QDIS EUR (HEDGED) | RFI GLOBAL | 79,945100 | 30/06/2025 | 0,89% | 1,03% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,944500 | 30/06/2025 | 0,89% | -11,65% | * |
| SCHRODER ISF STRATEGIC BOND A1 QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,085000 | 30/06/2025 | 0,89% | -4,35% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC EUR | DEUDA PÚBLICA GLOBAL | 117,627800 | 30/06/2025 | 0,89% | 4,52% | ***** |
| SCHRODER ISF US DOLLAR BOND B QDIS EUR (HEDGED) | RFI USA | 80,799100 | 30/06/2025 | 0,89% | -11,10% | * |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 71,847079 | 01/07/2025 | 0,89% | 19,52% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,667443 | 01/07/2025 | 0,88% | 10,13% | ** |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 7,131000 | 01/07/2025 | 0,88% | 5,29% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 163,250000 | 01/07/2025 | 0,88% | 16,89% | * |
| DWS INVEST EURO CORPORATE BONDS PFDQ | DEUDA PRIVADA EURO | 91,390000 | 01/07/2025 | 0,88% | 8,15% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 17,227443 | 26/06/2025 | 0,88% | 28,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 16,100000 | 01/07/2025 | 0,88% | 7,33% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 10,290000 | 01/07/2025 | 0,88% | 20,14% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE ET | MIXTO CONSERVADOR GLOBAL | 118,620000 | 01/07/2025 | 0,88% | 13,41% | **** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,648347 | 01/07/2025 | 0,88% | 28,99% | ***** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 24,189400 | 30/06/2025 | 0,88% | 21,51% | **** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.418,394133 | 29/06/2025 | 0,88% | 6,06% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,730000 | 01/07/2025 | 0,88% | 39,97% | **** |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 A2 EUR | DEUDA PRIVADA GLOBAL | 10,280000 | 01/07/2025 | 0,88% | · | ND |
| JANUS HENDERSON SHORT-TERM FIXED MATURITY BOND (EUR) 1 H2 EUR | DEUDA PRIVADA GLOBAL | 10,320000 | 02/06/2025 | 0,88% | · | ND |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,150000 | 01/07/2025 | 0,88% | 11,37% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,100000 | 01/07/2025 | 0,88% | -3,87% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 14,639100 | 30/06/2025 | 0,88% | 13,47% | *** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND IH CAP EUR | RFI GLOBAL | 110,500000 | 30/06/2025 | 0,88% | 9,57% | **** |
| MSIF INTERNATIONAL RESILIENCE A (USD) | RVI GLOBAL | 32,870449 | 01/07/2025 | 0,88% | 26,08% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 100,108000 | 01/07/2025 | 0,88% | 5,26% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,851810 | 01/07/2025 | 0,88% | · | ND |
| SCHRODER ISF EURO BOND A1 ACC EUR | RF EURO LARGO PLAZO | 17,623600 | 30/06/2025 | 0,88% | 0,45% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 274,038396 | 30/06/2025 | 0,88% | 24,58% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 98,370000 | 01/07/2025 | 0,88% | 6,07% | **** |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,734567 | 01/07/2025 | 0,88% | 1,27% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 377,994524 | 01/07/2025 | 0,88% | 4,38% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 133,516160 | 30/06/2025 | 0,87% | 24,00% | **** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,680000 | 01/07/2025 | 0,87% | 1,47% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,068002 | 30/06/2025 | 0,87% | 14,16% | **** |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 112,520000 | 01/07/2025 | 0,87% | 15,86% | **** |
