| IBERCAJA AHORRO RENTA FIJA, FI A | RF EURO CORTO PLAZO | 7,371816 | 20/08/2025 | 1,73% | 7,08% | * |
| INVESCO EURO SHORT TERM BOND E CAP EUR | RF EURO CORTO PLAZO | 11,239900 | 20/08/2025 | 1,73% | 6,94% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 354,706600 | 20/08/2025 | 1,73% | 9,34% | *** |
| JPM AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,640000 | 20/08/2025 | 1,73% | 2,94% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,160000 | 20/08/2025 | 1,73% | 7,41% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,340200 | 20/08/2025 | 1,73% | 5,72% | **** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,518519 | 19/08/2025 | 1,73% | 29,13% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND W1-USD | RFI EMERGENTES | 11,466827 | 20/08/2025 | 1,73% | 11,17% | *** |
| MUTUAFONDO 2027 II, FI R | RF EURO LARGO PLAZO | 105,956595 | 20/08/2025 | 1,73% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI B | MIXTO DEFENSIVO EURO | 10,083603 | 19/08/2025 | 1,73% | 8,40% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 242,441765 | 20/08/2025 | 1,73% | 37,00% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 111,502017 | 20/08/2025 | 1,73% | 24,12% | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 145,440000 | 19/08/2025 | 1,73% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,200000 | 20/08/2025 | 1,73% | -0,62% | ** |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,710000 | 20/08/2025 | 1,73% | · | ND |
| UBS (LUX) DIGITAL HEALTH EQUITY EBH CHF | SALUD | 1.169,456556 | 20/08/2025 | 1,73% | -17,20% | **** |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 147,390200 | 20/08/2025 | 1,73% | 2,91% | * |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,748000 | 19/08/2025 | 1,72% | 12,49% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,237243 | 19/08/2025 | 1,72% | 12,32% | **** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,767140 | 20/08/2025 | 1,72% | · | ND |
