| BBVA BONOS GOBIERNOS, FI | DEUDA PÚBLICA EURO | 10,960140 | 14/08/2025 | 1,50% | 6,33% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,140000 | 18/08/2025 | 1,50% | -3,67% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,007200 | 18/08/2025 | 1,50% | 8,82% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,608300 | 18/08/2025 | 1,50% | 8,97% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,751300 | 18/08/2025 | 1,50% | 8,97% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.135,058600 | 18/08/2025 | 1,50% | 8,92% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,488100 | 17/08/2025 | 1,50% | 6,52% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH USD | RVI JAPÓN | 34,327080 | 18/08/2025 | 1,50% | 47,92% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 14,860000 | 18/08/2025 | 1,50% | 27,44% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 14,957594 | 18/08/2025 | 1,50% | 28,47% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 249,905902 | 14/08/2025 | 1,50% | 37,51% | * |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,652540 | 15/08/2025 | 1,50% | 10,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 11,480000 | 18/08/2025 | 1,50% | 12,11% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 17,526771 | 18/08/2025 | 1,50% | 28,11% | *** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.998,210000 | 14/08/2025 | 1,50% | 13,72% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,540000 | 18/08/2025 | 1,50% | -3,79% | * |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,156246 | 18/08/2025 | 1,50% | 26,89% | *** |
| LIQUID EURO - B CAP EUR | MONETARIO EURO | 1.259,230000 | 18/08/2025 | 1,50% | 9,07% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,218700 | 18/08/2025 | 1,50% | 0,03% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 118,606500 | 18/08/2025 | 1,50% | 8,94% | *** |
