| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 332,997000 | 21/08/2025 | 1,58% | 8,57% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 16,708200 | 21/08/2025 | 1,58% | 27,82% | *** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,785299 | 20/08/2025 | 1,58% | 7,62% | ***** |
| LIQUID EURIBOR 3M - A CAP EUR | MONETARIO EURO | 1.098,160000 | 21/08/2025 | 1,58% | 9,18% | **** |
| MEDIOLANUM EQUILIBRIUM L-A | MIXTO FLEXIBLE | 4,876000 | 21/08/2025 | 1,58% | 4,64% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,290000 | 21/08/2025 | 1,58% | 5,32% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 9,532520 | 21/08/2025 | 1,58% | -2,68% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH CHF | RFI GLOBAL | 91,032059 | 21/08/2025 | 1,58% | 2,39% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,937161 | 21/08/2025 | 1,58% | 7,50% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-USD | CONSTRUCCIÓN | 12,419194 | 21/08/2025 | 1,58% | -6,61% | ** |
| OSTRUM EURO INFLATION R/A (EUR) | RF EURO LARGO PLAZO | 47,520000 | 21/08/2025 | 1,58% | -1,02% | * |
| PICTET - ULTRA SHORT-TERM BONDS EUR R | RF EURO CORTO PLAZO | 105,250000 | 20/08/2025 | 1,58% | 8,67% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 22,470000 | 21/08/2025 | 1,58% | 52,75% | **** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,608270 | 21/08/2025 | 1,58% | 13,35% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 226,700000 | 21/08/2025 | 1,58% | 23,11% | ***** |
| RURAL RENTA FIJA 5, FI CARTERA | RF EURO LARGO PLAZO | 936,910521 | 21/08/2025 | 1,58% | 8,22% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 879,289589 | 20/08/2025 | 1,58% | -14,82% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 335,841309 | 21/08/2025 | 1,58% | 18,20% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,008764 | 17/07/2025 | 1,58% | · | ND |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,470000 | 20/08/2025 | 1,58% | 3,42% | * |
