| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 197,607700 | 11/08/2025 | 1,80% | 16,90% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR A ACC | RFI GLOBAL | 9,606100 | 12/08/2025 | 1,80% | 5,38% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,900000 | 11/08/2025 | 1,80% | 13,56% | ***** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 115,863000 | 12/08/2025 | 1,80% | 10,86% | **** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,620000 | 12/08/2025 | 1,80% | -1,00% | * |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,320000 | 11/08/2025 | 1,80% | 8,18% | *** |
| PICTET - EUR HIGH YIELD R DM | RF EURO HIGH YIELD | 153,820000 | 11/08/2025 | 1,80% | 6,53% | * |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,118300 | 11/08/2025 | 1,80% | 9,46% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,092097 | 11/08/2025 | 1,80% | 9,46% | *** |
| SANTANDER AM EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 9,487200 | 11/08/2025 | 1,80% | 6,39% | ** |
| SANTANDER AM EURO CORPORATE BOND BD DIS | DEUDA PRIVADA EURO | 92,704400 | 11/08/2025 | 1,80% | -0,13% | * |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,714528 | 08/08/2025 | 1,80% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,467994 | 08/08/2025 | 1,80% | 14,58% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO A2 EUR | DEUDA PÚBLICA EUROPA | 22,170000 | 12/08/2025 | 1,79% | 11,41% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 9,096800 | 12/08/2025 | 1,79% | 8,45% | ** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 125,465147 | 11/08/2025 | 1,79% | 12,30% | **** |
| ALLIANZ ENHANCED SHORT TERM EURO IT EUR | MONETARIO EURO PLUS | 1.131,370000 | 12/08/2025 | 1,79% | 8,46% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.099,470000 | 12/08/2025 | 1,79% | 14,13% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,530000 | 12/08/2025 | 1,79% | 2,40% | ** |
| BANKINTER AHORRO RENTA FIJA, FI C | RF EURO CORTO PLAZO | 1.076,370080 | 12/08/2025 | 1,79% | 7,51% | ** |
