| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,510000 | 27/08/2025 | 1,26% | -9,99% | * |
| CAIXABANK GARANTIZADO EURIBOR, FI | RV GARANTIZADO | 114,988800 | 26/08/2025 | 1,26% | 8,69% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 487,970000 | 26/08/2025 | 1,26% | 6,27% | **** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE F CAP | MIXTO MODERADO GLOBAL | 33.164,180000 | 26/08/2025 | 1,26% | 14,83% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF FDH (P) | CONSTRUCCIÓN | 114,213904 | 27/08/2025 | 1,26% | -10,72% | ** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,430000 | 27/08/2025 | 1,26% | 3,99% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,060000 | 27/08/2025 | 1,26% | 49,81% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,670000 | 27/08/2025 | 1,26% | 22,88% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,870000 | 27/08/2025 | 1,26% | -6,75% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,369533 | 27/08/2025 | 1,26% | 36,58% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,663774 | 27/08/2025 | 1,26% | 36,04% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO X, FI | RF GARANTIZADO | 7,734384 | 25/08/2025 | 1,26% | 3,39% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 886,938400 | 26/08/2025 | 1,26% | 5,40% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 114,430000 | 27/08/2025 | 1,26% | 7,81% | ** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,408570 | 27/08/2025 | 1,26% | · | ND |
| MICROBANK FONDO ETICO, FI EXTRA | MIXTO MODERADO GLOBAL | 7,653800 | 26/08/2025 | 1,26% | 16,69% | **** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,940000 | 26/08/2025 | 1,26% | 10,36% | * |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 40,947123 | 27/08/2025 | 1,26% | 9,09% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,239541 | 27/08/2025 | 1,26% | 10,59% | *** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,872000 | 27/08/2025 | 1,26% | · | ND |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-B ACC | RFI GLOBAL | 909,721800 | 27/08/2025 | 1,26% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | RETORNO ABSOLUTO | 57,850000 | 27/08/2025 | 1,26% | -6,36% | * |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 24,104401 | 25/07/2025 | 1,26% | -0,04% | * |
| ALTAIR RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.BAJA | 9,493602 | 26/08/2025 | 1,25% | 2,85% | * |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,240000 | 27/08/2025 | 1,25% | 8,06% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,296036 | 27/08/2025 | 1,25% | 19,17% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,130000 | 27/08/2025 | 1,25% | 3,59% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,647059 | 27/08/2025 | 1,25% | 8,74% | **** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,650000 | 27/08/2025 | 1,25% | 5,55% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,010000 | 27/08/2025 | 1,25% | 7,26% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.782,602959 | 27/08/2025 | 1,25% | 5,26% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,086690 | 27/08/2025 | 1,25% | 20,39% | **** |
| GESTION BOUTIQUE / GINVEST MEDITERRANEO AHORRO | MIXTO CONSERVADOR GLOBAL | 11,135957 | 25/08/2025 | 1,25% | 7,68% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 13,053559 | 27/08/2025 | 1,25% | 9,65% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 14,275819 | 27/08/2025 | 1,25% | 42,44% | ***** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,201317 | 26/08/2025 | 1,25% | 6,96% | ** |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,111206 | 27/08/2025 | 1,25% | · | ND |
| LABORAL KUTXA AHORRO, FI ESTANDAR | RF EURO CORTO PLAZO | 10,785128 | 25/08/2025 | 1,25% | 5,73% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND M CAP CHF | DEUDA PRIVADA EUROPA | 129,229416 | 26/08/2025 | 1,25% | 13,37% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 143,620000 | 27/08/2025 | 1,25% | 7,83% | ** |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.042,428370 | 26/08/2025 | 1,25% | 13,30% | **** |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,799580 | 27/08/2025 | 1,25% | · | ND |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 33,960000 | 27/08/2025 | 1,25% | 22,91% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.694,830000 | 27/08/2025 | 1,25% | 3,82% | *** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,390000 | 26/08/2025 | 1,25% | 5,64% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 17,786595 | 27/08/2025 | 1,25% | 17,72% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 44,199086 | 27/08/2025 | 1,25% | 24,35% | **** |
| ROBECO NET ZERO 2050 CLIMATE EQUITIES D EUR | ECOLOGÍA | 143,880000 | 27/08/2025 | 1,25% | 31,87% | ND |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,965100 | 27/08/2025 | 1,25% | -0,49% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION B QDIS EUR | RFI GLOBAL | 90,672300 | 27/08/2025 | 1,25% | 0,16% | ** |
