| RURAL 5 GARANTIA RENTA FIJA, FI | RF GARANTIZADO | 313,447167 | 27/08/2025 | 1,36% | 3,67% | ** |
| SANTANDER HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 106,110482 | 25/08/2025 | 1,36% | 7,44% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.818,716578 | 27/08/2025 | 1,36% | 5,24% | ** |
| SCHRODER ISF EURO CORPORATE BOND C QDIS GBP | DEUDA PRIVADA EURO | 18,389636 | 27/08/2025 | 1,36% | 6,16% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,791444 | 27/08/2025 | 1,36% | -11,25% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,693989 | 27/08/2025 | 1,36% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,324499 | 27/08/2025 | 1,36% | 7,08% | ** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,844389 | 27/08/2025 | 1,36% | 23,24% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,415144 | 27/08/2025 | 1,36% | -5,08% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,304062 | 26/08/2025 | 1,35% | 7,99% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,557617 | 26/08/2025 | 1,35% | 16,06% | **** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 206,263000 | 27/08/2025 | 1,35% | 8,11% | ** |
| ANTA QUALITY RENTA FIJA 0-3, FI A | RF EURO LARGO PLAZO | 10,315328 | 26/08/2025 | 1,35% | · | ND |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,837720 | 25/08/2025 | 1,35% | 5,33% | ** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,660499 | 26/08/2025 | 1,35% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - TABA DE INVERSIONES A EUR CAP | MIXTO FLEXIBLE | 123,467500 | 26/08/2025 | 1,35% | 10,07% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I5 EUR HEDGED | RFI EMERGENTES | 64,670000 | 27/08/2025 | 1,35% | -2,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO FLEXIBLE | 191,838627 | 27/08/2025 | 1,35% | 25,54% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,566891 | 27/08/2025 | 1,35% | 7,87% | ** |
| CAIXABANK DEUDA PUBLICA 2025, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,362900 | 26/08/2025 | 1,35% | · | ND |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.976,400000 | 27/08/2025 | 1,35% | 8,56% | ** |
| CBNK HORIZONTE 2025, FI | RF EURO LARGO PLAZO | 1,068063 | 27/08/2025 | 1,35% | · | ND |
| DPAM B BONDS EUR CORPORATE SUSTAINABLE A EUR DIS | DEUDA PRIVADA EURO | 107,160000 | 26/08/2025 | 1,35% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 134,331551 | 27/08/2025 | 1,35% | 6,39% | ** |
| GAM STAR GLOBAL CAUTIOUS A EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,601400 | 26/08/2025 | 1,35% | 10,44% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,918963 | 26/08/2025 | 1,35% | 16,23% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,476667 | 27/08/2025 | 1,35% | 12,26% | ** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,375700 | 27/08/2025 | 1,35% | 7,95% | **** |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,688300 | 27/08/2025 | 1,35% | -4,82% | * |
| ISHARES € CORP BOND INTEREST RATE HEDGED ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,801800 | 27/08/2025 | 1,35% | 8,81% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,632200 | 27/08/2025 | 1,35% | 7,10% | *** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI EXTRA | MIXTO CONSERVADOR GLOBAL | 10,318291 | 26/08/2025 | 1,35% | 7,44% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,010000 | 26/08/2025 | 1,35% | -1,49% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,520000 | 27/08/2025 | 1,35% | 7,66% | *** |
| MSIF EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 53,190000 | 27/08/2025 | 1,35% | 8,11% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,783728 | 27/08/2025 | 1,35% | -25,29% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 27/08/2025 | 1,35% | 4,90% | ** |
| PANZA CORTO PLAZO, FI | MONETARIO EURO PLUS | 16,157577 | 27/08/2025 | 1,35% | · | ND |
| SCHRODER ISF GLOBAL BOND A1 ACC EUR (HEDGED) | RFI GLOBAL | 10,012700 | 27/08/2025 | 1,35% | -0,72% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 78,097200 | 27/08/2025 | 1,35% | -0,68% | ** |
| SCHRODER ISF US LARGE CAP A ACC NOK | RVI USA | 330,952113 | 27/08/2025 | 1,35% | 41,46% | **** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 37,989798 | 27/08/2025 | 1,35% | 23,08% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,438540 | 27/08/2025 | 1,35% | · | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND A (HKD) | RVI GLOBAL VALOR | 14,758906 | 27/08/2025 | 1,35% | 22,16% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 155,710000 | 27/08/2025 | 1,35% | 22,86% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 168,070000 | 27/08/2025 | 1,35% | 22,87% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 146,510000 | 27/08/2025 | 1,34% | 22,57% | ***** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND ADMIN III CAP | MONETARIO EURO | 102,157600 | 27/08/2025 | 1,34% | 8,10% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III CAP | MONETARIO EURO | 108,177100 | 27/08/2025 | 1,34% | 7,97% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN III T0 CAP | MONETARIO EURO | 107,416500 | 27/08/2025 | 1,34% | 8,21% | ** |
