| AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.073,150800 | 06/08/2025 | 1,73% | · | ND |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I EUR | SALUD | 159,160000 | 07/08/2025 | 1,73% | -19,19% | * |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,840000 | 07/08/2025 | 1,73% | -1,45% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 170,471578 | 07/08/2025 | 1,73% | 25,07% | **** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 135,130000 | 07/08/2025 | 1,73% | -10,62% | * |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 72,000344 | 07/08/2025 | 1,73% | 10,89% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,011876 | 07/08/2025 | 1,73% | 14,32% | ***** |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,779300 | 06/08/2025 | 1,73% | 6,03% | **** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI INTERNA | RF EURO LARGO PLAZO | 6,126700 | 06/08/2025 | 1,73% | · | ND |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,458500 | 06/08/2025 | 1,73% | 7,15% | *** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 729,233820 | 07/08/2025 | 1,73% | 8,44% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 160,970000 | 07/08/2025 | 1,73% | 24,34% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 105,700000 | 07/08/2025 | 1,73% | 25,86% | *** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,590000 | 07/08/2025 | 1,73% | 1,96% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 161,444645 | 07/08/2025 | 1,73% | 27,61% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 221,463540 | 07/08/2025 | 1,73% | 28,35% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 130,270000 | 07/08/2025 | 1,73% | 17,35% | *** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,975700 | 07/08/2025 | 1,73% | · | ND |
| LIBERBANK RENDIMIENTO GARANTIZADO III, FI | GARANTIZADOS | 6,551460 | 07/08/2025 | 1,73% | 5,44% | *** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 9,394000 | 07/08/2025 | 1,73% | 9,83% | ** |
