| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,960000 | 26/08/2025 | 1,18% | 23,48% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 38,224435 | 04/09/2025 | 1,18% | 23,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,586417 | 04/09/2025 | 1,18% | 13,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,170000 | 04/09/2025 | 1,18% | 13,52% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 576,670000 | 04/09/2025 | 1,18% | 30,73% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 302,400000 | 04/09/2025 | 1,18% | 28,92% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,961330 | 04/09/2025 | 1,18% | 19,72% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,381612 | 04/09/2025 | 1,18% | 6,54% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,250451 | 04/09/2025 | 1,18% | -3,98% | * |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,413687 | 03/09/2025 | 1,18% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,430300 | 03/09/2025 | 1,18% | 13,20% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.297,610500 | 29/08/2025 | 1,18% | 15,17% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,966600 | 04/09/2025 | 1,18% | 0,53% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,290000 | 04/09/2025 | 1,18% | 8,22% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,590000 | 03/09/2025 | 1,18% | 16,45% | **** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,715089 | 04/09/2025 | 1,18% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,954604 | 03/09/2025 | 1,18% | 3,44% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,241273 | 03/09/2025 | 1,18% | 6,58% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,423319 | 04/09/2025 | 1,18% | 7,16% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,129733 | 04/09/2025 | 1,18% | 9,87% | * |
| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 38,731261 | 04/09/2025 | 1,18% | 30,59% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,449815 | 04/09/2025 | 1,18% | 18,50% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,940000 | 04/09/2025 | 1,18% | 24,03% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,926874 | 02/09/2025 | 1,18% | 17,93% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,208500 | 04/09/2025 | 1,18% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 64,414366 | 04/09/2025 | 1,18% | 7,78% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 150,862883 | 04/09/2025 | 1,18% | 30,35% | * |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,614231 | 04/09/2025 | 1,17% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,482300 | 04/09/2025 | 1,17% | -4,61% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,577660 | 04/09/2025 | 1,17% | 13,50% | ***** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,309100 | 03/09/2025 | 1,17% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,282073 | 03/09/2025 | 1,17% | 22,20% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 224,890000 | 04/09/2025 | 1,17% | -3,99% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,680000 | 04/09/2025 | 1,17% | 0,15% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.500,785608 | 03/09/2025 | 1,17% | 6,60% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 51,829620 | 04/09/2025 | 1,17% | 44,31% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,999500 | 02/09/2025 | 1,17% | 21,05% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 487,540000 | 03/09/2025 | 1,17% | 6,83% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,186242 | 04/09/2025 | 1,17% | 23,36% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,900000 | 04/09/2025 | 1,17% | 7,48% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H GBP DIS | DEUDA PRIVADA GLOBAL | 109,615607 | 04/09/2025 | 1,17% | 9,39% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,275711 | 04/09/2025 | 1,17% | 2,91% | ** |
| INVESCO EURO BOND C CAP EUR | RF EURO LARGO PLAZO | 8,037700 | 04/09/2025 | 1,17% | 9,67% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,232420 | 04/09/2025 | 1,17% | 30,47% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,690000 | 04/09/2025 | 1,17% | 6,70% | ** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 136,980000 | 03/09/2025 | 1,17% | 12,58% | *** |
| LO FUNDS - EMERGING VALUE BOND (CHF) M CAP | RFI EMERGENTES | 9,187433 | 03/09/2025 | 1,17% | 7,46% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,616890 | 04/09/2025 | 1,17% | 6,17% | ND |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 119,093800 | 04/09/2025 | 1,17% | 12,65% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,390000 | 04/09/2025 | 1,17% | 4,11% | ** |
