| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,319882 | 20/08/2025 | 1,52% | 7,07% | ** |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,163688 | 20/08/2025 | 1,52% | 14,55% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI R | RF EURO CORTO PLAZO | 104,841564 | 21/08/2025 | 1,52% | 9,29% | *** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 101,847238 | 21/08/2025 | 1,52% | · | ND |
| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,696041 | 21/08/2025 | 1,52% | · | ND |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,812673 | 21/08/2025 | 1,52% | 8,37% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 105,661998 | 21/08/2025 | 1,52% | 11,53% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,362621 | 20/08/2025 | 1,52% | 3,80% | **** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,594902 | 21/08/2025 | 1,52% | -5,13% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,024400 | 21/08/2025 | 1,52% | 8,84% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 107,146100 | 21/08/2025 | 1,52% | 9,10% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO EURO | 106,733200 | 21/08/2025 | 1,52% | 9,10% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,518500 | 21/08/2025 | 1,52% | 28,26% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 40,750000 | 21/08/2025 | 1,52% | 22,23% | ** |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 11,918580 | 20/08/2025 | 1,52% | 10,74% | ** |
| EDMOND DE ROTHSCHILD CREDIT VERY SHORT TERM EDR | RF EURO CORTO PLAZO | 107.433,519000 | 21/08/2025 | 1,52% | 9,14% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND E-MDIST-EUR (HEDGED) | RFI GLOBAL | 8,505000 | 21/08/2025 | 1,52% | -3,62% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,253755 | 21/08/2025 | 1,52% | 10,47% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,654965 | 20/08/2025 | 1,52% | 11,33% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL USD CAP | RFI GLOBAL | 17,742597 | 20/08/2025 | 1,52% | 8,31% | **** |
