| VANGUARD SELECTED SCREENED EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PRIVADA EURO | 100,641800 | 21/08/2025 | 1,55% | 6,95% | ** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE A EUR DIS | ECOLOGÍA | 579,179466 | 21/08/2025 | 1,55% | 13,50% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE B EUR CAP | ECOLOGÍA | 586,240301 | 21/08/2025 | 1,55% | 13,50% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 112,593834 | 21/08/2025 | 1,55% | 5,74% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND I ACC EUR HEDGED | RVI GLOBAL | 9,363400 | 21/08/2025 | 1,54% | 19,13% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,800000 | 21/08/2025 | 1,54% | 22,95% | ***** |
| AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.745,450900 | 21/08/2025 | 1,54% | · | ND |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 11,372900 | 20/08/2025 | 1,54% | · | ND |
| BANKINTER PREMIUM RENTA FIJA LARGO PLAZO, FI B | RFI GLOBAL | 102,106910 | 21/08/2025 | 1,54% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE EUR A EUR CAP | MIXTO MODERADO GLOBAL | 147,496500 | 20/08/2025 | 1,54% | 10,48% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,425638 | 21/08/2025 | 1,54% | 2,94% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 USD | RFI EMERGENTES | 20,680471 | 21/08/2025 | 1,54% | 8,41% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,678027 | 21/08/2025 | 1,54% | 5,79% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER CAP | MONETARIO EURO | 107,153900 | 21/08/2025 | 1,54% | 9,19% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T0 CAP | MONETARIO EURO | 106,986400 | 21/08/2025 | 1,54% | 9,19% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND PREMIER T2 CAP | MONETARIO EURO | 108,805600 | 21/08/2025 | 1,54% | 9,19% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER CAP | MONETARIO EURO | 106,968300 | 21/08/2025 | 1,54% | 9,07% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T0 CAP | MONETARIO EURO | 106,921600 | 21/08/2025 | 1,54% | 9,07% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND PREMIER T2 CAP | MONETARIO EURO | 108,733200 | 21/08/2025 | 1,54% | 9,12% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 110,390000 | 21/08/2025 | 1,54% | 10,99% | ** |
