| PIMCO EMERGING LOCAL BOND E EUR CAP | RFI EMERGENTES | 16,830000 | 19/08/2025 | 1,81% | 15,43% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 25,646293 | 19/08/2025 | 1,81% | 18,93% | ** |
| SABADELL GARANTIA FIJA 17, FI | RF GARANTIZADO | 9,743491 | 19/08/2025 | 1,81% | 3,34% | *** |
| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,061547 | 19/08/2025 | 1,81% | 9,43% | ** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 263,344900 | 19/08/2025 | 1,81% | 28,70% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 249,247569 | 19/08/2025 | 1,81% | 28,67% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 111,584489 | 19/08/2025 | 1,81% | 24,21% | ND |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.167,350000 | 19/08/2025 | 1,81% | 10,25% | ** |
| ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,024181 | 18/08/2025 | 1,80% | · | ND |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 114,440000 | 19/08/2025 | 1,80% | 8,43% | ** |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 105,710000 | 19/08/2025 | 1,80% | 8,43% | ** |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 52,580000 | 19/08/2025 | 1,80% | 7,68% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 107,684132 | 19/08/2025 | 1,80% | -0,90% | *** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.371,829770 | 19/08/2025 | 1,80% | 7,55% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 186,109045 | 19/08/2025 | 1,80% | 12,05% | **** |
| BGF GLOBAL INFLATION LINKED BOND A2 EUR (HEDGED) | RFI GLOBAL | 13,560000 | 19/08/2025 | 1,80% | -4,17% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,780000 | 19/08/2025 | 1,80% | -8,25% | * |
| CAIXABANK RENTA FIJA ENERO 2026, FI PLATINUM | RF EURO LARGO PLAZO | 6,783900 | 18/08/2025 | 1,80% | 7,42% | **** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/30 RV, FI SIN RETRO | MIXTO DEFENSIVO GLOBAL | 107,984700 | 17/08/2025 | 1,80% | 6,82% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,856481 | 19/08/2025 | 1,80% | 33,18% | **** |
