| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,878213 | 10/07/2025 | 1,75% | 16,57% | **** |
| MURANO PATRIMONIO, FI A | MIXTO MODERADO GLOBAL | 10,887410 | 09/07/2025 | 1,75% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 20,320000 | 10/07/2025 | 1,75% | 23,68% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,493200 | 10/07/2025 | 1,75% | 30,49% | **** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,130000 | 10/07/2025 | 1,75% | 11,35% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HR EUR | DEUDA PRIVADA GLOBAL | 134,810000 | 10/07/2025 | 1,75% | 6,55% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 11,060000 | 10/07/2025 | 1,75% | 4,93% | *** |
| RENTA 4 RENTA FIJA EURO, FI I | MONETARIO EURO | 15,569040 | 10/07/2025 | 1,75% | 10,57% | ***** |
| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.398,079442 | 10/07/2025 | 1,75% | 8,45% | **** |
| SABADELL BUY AND WATCH 03 2029, FI | RF EURO LARGO PLAZO | 10,187062 | 09/07/2025 | 1,75% | · | ND |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,252385 | 09/07/2025 | 1,75% | 14,19% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ ACC USD | RVI GLOBAL | 120,544880 | 10/07/2025 | 1,75% | · | ND |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 140,000000 | 10/07/2025 | 1,75% | 15,11% | * |
| SEXTANTE RENTA FIJA II, FI L | RF EURO LARGO PLAZO | 111,162670 | 10/07/2025 | 1,75% | · | ND |
| BGF ESG GLOBAL CONSERVATIVE INCOME E2 EUR | MIXTO FLEXIBLE | 10,510000 | 10/07/2025 | 1,74% | 7,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 119,330000 | 10/07/2025 | 1,74% | 16,33% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 133,690000 | 10/07/2025 | 1,74% | 19,25% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 128,970000 | 10/07/2025 | 1,74% | 5,64% | *** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 716,670937 | 10/07/2025 | 1,74% | 15,05% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,270000 | 09/07/2025 | 1,74% | 11,52% | *** |
