| DNCA INVEST - ONE I EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,330000 | 18/08/2025 | 1,53% | 18,30% | **** |
| ESTRATEGIA FUTURO ACUMULACIÓN, FI | MIXTO FLEXIBLE | 10,670165 | 14/08/2025 | 1,53% | 6,67% | ND |
| FIDELITY FUNDS-GLOBAL BOND Y-ACC-EUR (HEDGED) | RFI USA | 9,006000 | 19/08/2025 | 1,53% | 1,69% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,300000 | 19/08/2025 | 1,53% | 17,08% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO CORPORATE SHORT TERM BOND EX | DEUDA PRIVADA EURO | 113,593000 | 18/08/2025 | 1,53% | 8,59% | ** |
| GOLDMAN SACHS SOCIAL BOND I CAP EUR | RF EURO LARGO PLAZO | 5.244,280000 | 19/08/2025 | 1,53% | · | ND |
| IBERCAJA RF HORIZONTE 2028-2, FI A | RF EURO CORTO PLAZO | 6,497116 | 19/08/2025 | 1,53% | · | ND |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,300576 | 19/08/2025 | 1,53% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,565700 | 19/08/2025 | 1,53% | 2,09% | ** |
| LABORAL KUTXA HORIZONTE 2027 2, FI | DEUDA PÚBLICA EURO | 11,779023 | 18/08/2025 | 1,53% | 7,56% | ***** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 92.994,710000 | 19/08/2025 | 1,53% | 9,22% | *** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,494429 | 18/08/2025 | 1,53% | 17,34% | ***** |
| MARCH RENTA FIJA CORTO PLAZO, FI B | MONETARIO EURO | 10,534180 | 19/08/2025 | 1,53% | 8,13% | ** |
| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 25,975130 | 19/08/2025 | 1,53% | 15,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,971067 | 19/08/2025 | 1,53% | 12,04% | **** |
| R4 SELECCION EQUILIBRIO, FI | MIXTO MODERADO GLOBAL | 10,144730 | 18/08/2025 | 1,53% | · | ND |
| SABADELL BONOS FLOTANTES EURO, FI PYME | MONETARIO EURO PLUS | 10,575379 | 19/08/2025 | 1,53% | 8,98% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,280208 | 19/08/2025 | 1,53% | 0,80% | * |
| UBS (LUX) COMMODITYALLOCATION BH EUR | MATERIAS PRIMAS | 58,470000 | 19/08/2025 | 1,53% | -14,95% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R | MONETARIO EURO PLUS | 106,866600 | 19/08/2025 | 1,52% | · | ND |
