| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,610000 | 22/08/2025 | 1,84% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,610000 | 22/08/2025 | 1,84% | · | ND |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 242,970000 | 22/08/2025 | 1,84% | 23,83% | ***** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) R CAP EUR | DEUDA PRIVADA EURO | 396,790000 | 22/08/2025 | 1,84% | 9,49% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,007100 | 22/08/2025 | 1,84% | 10,40% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,103000 | 22/08/2025 | 1,84% | 6,63% | ***** |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL I | FONDO DE INVERSIÓN LIBRE | 10,986940 | 22/08/2025 | 1,84% | · | ND |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,985748 | 22/08/2025 | 1,84% | 9,13% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.105,200000 | 21/08/2025 | 1,84% | 15,77% | ***** |
| LA FRANCAISE CARBON IMPACT 2026 ID | RFI GLOBAL | 1.023,720000 | 21/08/2025 | 1,84% | 9,14% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 19,650142 | 21/08/2025 | 1,84% | 27,13% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 129,323810 | 21/08/2025 | 1,84% | 9,40% | ** |
| MARCH RENTA FIJA CORTO PLAZO, FI C | MONETARIO EURO | 10,736940 | 22/08/2025 | 1,84% | 9,84% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI S | MONETARIO EURO | 10,762120 | 22/08/2025 | 1,84% | 9,84% | ***** |
| MEDIOLANUM ACTIVO, FI S-A | RF EURO CORTO PLAZO | 11,655800 | 22/08/2025 | 1,84% | 10,05% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 123,006700 | 22/08/2025 | 1,84% | · | ND |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,017574 | 22/08/2025 | 1,84% | 20,19% | ***** |
| SABADELL RENDIMIENTO, FI CANALIZADOR | RF EURO CORTO PLAZO | 10,122965 | 21/08/2025 | 1,84% | 9,60% | *** |
| SABADELL RENDIMIENTO, FI CARTERA | RF EURO CORTO PLAZO | 10,096750 | 21/08/2025 | 1,84% | 9,60% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI A | MIXTO FLEXIBLE | 106,128887 | 20/08/2025 | 1,84% | · | ND |
