| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,265521 | 07/08/2025 | 1,03% | · | ND |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,445759 | 04/08/2025 | 1,03% | · | ND |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A QDIS EUR | RFI GLOBAL | 23,976500 | 07/08/2025 | 1,03% | -14,22% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 110,207865 | 07/08/2025 | 1,03% | 10,74% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 232,114661 | 07/08/2025 | 1,03% | 33,06% | *** |
| SWM RENTA FIJA OBJETIVO 2025 II, FI A | RF EURO CORTO PLAZO | 10,562806 | 07/08/2025 | 1,03% | · | ND |
| TEMPLETON GLOBAL EQUITY INCOME A (ACC) USD | RVI GLOBAL VALOR | 18,526153 | 07/08/2025 | 1,03% | 26,89% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 166,280676 | 07/08/2025 | 1,03% | 15,95% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,202151 | 07/08/2025 | 1,03% | · | ND |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,277500 | 07/08/2025 | 1,02% | 9,88% | *** |
| BESTINVER PATRIMONIO, FI | MIXTO CONSERVADOR EURO | 11,775205 | 07/08/2025 | 1,02% | 14,07% | **** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,685230 | 07/08/2025 | 1,02% | 22,55% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 35,600000 | 07/08/2025 | 1,02% | 1,37% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,265500 | 06/08/2025 | 1,02% | · | ND |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R-H CAP EUR | BIOTECNOLOGÍA | 208,340000 | 07/08/2025 | 1,02% | 8,48% | **** |
| DP GLOBAL STRATEGY L LOW A DIS | MIXTO CONSERVADOR GLOBAL | 34,670000 | 05/08/2025 | 1,02% | · | ND |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 142,271327 | 07/08/2025 | 1,02% | 9,16% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 121,380000 | 07/08/2025 | 1,02% | 12,39% | * |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.725,298218 | 07/08/2025 | 1,02% | 3,70% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-ACC-EUR | MIXTO FLEXIBLE | 14,830000 | 07/08/2025 | 1,02% | 4,00% | * |
