| AXA COURT TERME P CAP EUR | MONETARIO EURO | 2.577,657200 | 19/08/2025 | 1,52% | 9,16% | **** |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 93,310000 | 19/08/2025 | 1,52% | 5,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,650000 | 19/08/2025 | 1,52% | 9,84% | **** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,700000 | 19/08/2025 | 1,52% | -6,35% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,298611 | 19/08/2025 | 1,52% | 11,69% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,869600 | 18/08/2025 | 1,52% | 5,92% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,273500 | 18/08/2025 | 1,52% | · | ND |
| CAIXABANK MIXTO DIVIDENDOS, FI PLUS | MIXTO CONSERVADOR GLOBAL | 8,589800 | 17/08/2025 | 1,52% | 2,40% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,338127 | 19/08/2025 | 1,52% | 31,99% | **** |
| CARTERA NARANJA 0/100, FI | RF EURO LARGO PLAZO | 10,625887 | 15/08/2025 | 1,52% | · | ND |
| DWS VORSORGE GELDMARKT LC | MONETARIO EURO | 141,870000 | 19/08/2025 | 1,52% | 8,80% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION R EUR CAP | RFI GLOBAL | 134,050000 | 18/08/2025 | 1,52% | 8,75% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.855,140000 | 19/08/2025 | 1,52% | 9,02% | *** |
| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.840,330000 | 19/08/2025 | 1,52% | · | ND |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,156121 | 19/08/2025 | 1,52% | 6,29% | *** |
| FUNDTICS / 30 | MIXTO CONSERVADOR GLOBAL | 9,515820 | 15/08/2025 | 1,52% | -1,14% | * |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND DX | RF EURO LARGO PLAZO | 141,807000 | 18/08/2025 | 1,52% | 9,74% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,496490 | 19/08/2025 | 1,52% | 16,44% | *** |
| ISHARES $ CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 3,739200 | 19/08/2025 | 1,52% | -9,93% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 220,390000 | 19/08/2025 | 1,52% | 67,22% | **** |
