| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 204,200000 | 21/08/2025 | 1,67% | 20,75% | ** |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | RFI GLOBAL | 112,972628 | 21/08/2025 | 1,67% | 17,67% | ***** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,853300 | 21/08/2025 | 1,67% | 4,61% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,232322 | 21/08/2025 | 1,67% | 3,88% | * |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | RF EURO LARGO PLAZO | 11,204520 | 19/08/2025 | 1,67% | · | ND |
| TREA CAJAMAR HORIZONTE 2025, FI | DEUDA PRIVADA EURO | 10,461957 | 21/08/2025 | 1,67% | · | ND |
| TROJAN FUND (IRELAND) I EUR INC | MIXTO FLEXIBLE | 1,209100 | 21/08/2025 | 1,67% | 0,45% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-2%-QDIST | RFI EUROPA | 86,240000 | 21/08/2025 | 1,67% | -3,09% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 209,244780 | 21/08/2025 | 1,67% | 21,18% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,800000 | 21/08/2025 | 1,66% | 13,14% | ***** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,580680 | 21/08/2025 | 1,66% | · | ND |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 98,010000 | 21/08/2025 | 1,66% | -1,32% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,880629 | 20/08/2025 | 1,66% | 29,73% | *** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,856000 | 14/08/2025 | 1,66% | · | ND |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,890000 | 21/08/2025 | 1,66% | 4,04% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 112,054300 | 21/08/2025 | 1,66% | -7,59% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,873400 | 21/08/2025 | 1,66% | 9,33% | ** |
| CAIXABANK AHORRO, FI INSTITUCIONAL | RF EURO LARGO PLAZO | 6,293300 | 20/08/2025 | 1,66% | 6,71% | *** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 108.504,090000 | 21/08/2025 | 1,66% | 9,72% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.051,910000 | 21/08/2025 | 1,66% | 24,15% | ***** |
