| MIROVA EURO GREEN AND SUSTAINABLE BOND N/A (EUR) | RF EURO LARGO PLAZO | 97,230000 | 13/08/2025 | 1,42% | 3,80% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 336,330000 | 13/08/2025 | 1,42% | 9,01% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P | RF EURO LARGO PLAZO | 135,290000 | 12/08/2025 | 1,42% | 5,41% | ** |
| PICTET - EUR INCOME OPPORTUNITIES P DY | RF EURO LARGO PLAZO | 75,620000 | 12/08/2025 | 1,42% | -0,76% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 7,860000 | 13/08/2025 | 1,42% | -5,42% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 270,984544 | 13/08/2025 | 1,42% | 21,82% | * |
| SABADELL CONSOLIDA 94, FI | MIXTO CONSERVADOR GLOBAL | 10,455714 | 12/08/2025 | 1,42% | 9,11% | ** |
| SABADELL GARANTIA EXTRA 30, FI | RV GARANTIZADO | 13,010000 | 16/07/2025 | 1,42% | 2,87% | * |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,793946 | 13/08/2025 | 1,42% | 7,43% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 15,579386 | 13/08/2025 | 1,42% | 5,99% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 34,200068 | 13/08/2025 | 1,42% | 63,85% | *** |
| SCHRODER ISF US LARGE CAP X ACC GBP | RVI USA | 332,586722 | 13/08/2025 | 1,42% | 47,97% | ***** |
| SCHRODER ISF US LARGE CAP X DIS GBP | RVI USA | 315,126637 | 13/08/2025 | 1,42% | 43,68% | **** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 R | RF EURO LARGO PLAZO | 11,145781 | 11/08/2025 | 1,42% | · | ND |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,436780 | 13/08/2025 | 1,42% | -2,66% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,009785 | 13/08/2025 | 1,42% | 0,32% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 114,840000 | 13/08/2025 | 1,41% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,560000 | 04/08/2025 | 1,41% | 11,23% | ***** |
| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,370000 | 13/08/2025 | 1,41% | -1,37% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 108,384400 | 13/08/2025 | 1,41% | · | ND |
