| FIDELITY ILF THE EURO FUND I ACC | MONETARIO EURO | 10.839,750000 | 18/08/2025 | 1,52% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL BONDS EUR F-ACC | RFI GLOBAL | 92,720000 | 14/08/2025 | 1,52% | -6,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 115,840000 | 18/08/2025 | 1,52% | 6,79% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,894115 | 18/08/2025 | 1,52% | 41,38% | ***** |
| IBERCAJA RF PRIVADA 2025, FI A | DEUDA PRIVADA EURO | 6,300278 | 18/08/2025 | 1,52% | · | ND |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,280000 | 14/08/2025 | 1,52% | 4,15% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 4,007900 | 18/08/2025 | 1,52% | -4,28% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 24,835175 | 18/08/2025 | 1,52% | 30,75% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,110000 | 14/08/2025 | 1,52% | -2,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I2 ACC | RFI EMERGENTES | 8,755247 | 18/08/2025 | 1,52% | 11,81% | **** |
| PICTET - SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 148,702800 | 18/08/2025 | 1,52% | 9,07% | *** |
| PICTET - SHORT-TERM MONEY MARKET EUR I DY | MONETARIO EURO | 139,556300 | 18/08/2025 | 1,52% | 2,47% | * |
| ROBECO SUSTAINABLE PROPERTY EQUITIES IH EUR | INMOBILIARIO INDIRECTO | 161,360000 | 18/08/2025 | 1,52% | -6,91% | **** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 331,240719 | 14/08/2025 | 1,52% | 9,69% | *** |
| SABADELL RENDIMIENTO, FI PYME | RF EURO CORTO PLAZO | 9,865945 | 15/08/2025 | 1,52% | 7,98% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV L CAP | MONETARIO EURO | 102,357200 | 13/08/2025 | 1,52% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV X CAP | MONETARIO EURO | 102,301700 | 13/08/2025 | 1,52% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 90,593000 | 18/08/2025 | 1,52% | 1,51% | * |
| TRESSIS CAUDAL / EBRO I | MONETARIO EURO PLUS | 10,821120 | 15/08/2025 | 1,52% | · | ND |
| TRIODOS EURO BOND IMPACT EUR I CAP | RF EURO LARGO PLAZO | 34,640000 | 18/08/2025 | 1,52% | · | ND |
