| BANKINTER PLATEA DEFENSIVO, FI R | MIXTO DEFENSIVO GLOBAL | 102,655760 | 19/08/2025 | 1,72% | 7,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES HI EUR | SALUD | 176,500000 | 20/08/2025 | 1,72% | 10,05% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 22,631075 | 20/08/2025 | 1,72% | 9,58% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND AGENCY CAP | RF EURO CORTO PLAZO | 120,037300 | 19/08/2025 | 1,72% | 9,72% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 327,920350 | 20/08/2025 | 1,72% | 13,42% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.240,090000 | 20/08/2025 | 1,72% | 6,83% | ** |
| CAIXABANK RENTA FIJA ENERO 2026, FI EXTRA | RF EURO LARGO PLAZO | 6,345300 | 19/08/2025 | 1,72% | 7,38% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,663800 | 18/08/2025 | 1,72% | 13,83% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,620000 | 20/08/2025 | 1,72% | 15,33% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) L USD | RVI GLOBAL | 25,808943 | 20/08/2025 | 1,72% | · | ND |
| CARTERA RENTA FIJA HORIZONTE 2026, FI | RF EURO LARGO PLAZO | 10,945061 | 20/08/2025 | 1,72% | · | ND |
| CPR INVEST CLIMATE ULTRA SHORT TERM BOND A ACC | RFI GLOBAL CORTO PLAZO | 105,500000 | 18/08/2025 | 1,72% | · | ND |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,234246 | 20/08/2025 | 1,72% | 8,96% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 12,915560 | 14/08/2025 | 1,72% | 20,35% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 168,840000 | 20/08/2025 | 1,72% | 11,39% | * |
| FON FINECO INTERES, FI A | RF EURO CORTO PLAZO | 10,740627 | 14/08/2025 | 1,72% | · | ND |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 11,743600 | 19/08/2025 | 1,72% | 10,58% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 34,240000 | 20/08/2025 | 1,72% | 21,98% | **** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,904097 | 20/08/2025 | 1,72% | 6,95% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,446000 | 20/08/2025 | 1,72% | 5,79% | **** |
