| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.420,093860 | 07/08/2025 | 1,00% | 6,27% | * |
| ISHARES ITALY GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 152,958700 | 07/08/2025 | 1,00% | -0,38% | *** |
| KBI WATER FUND I EUR CAP | ECOLOGÍA | 32,650000 | 07/08/2025 | 1,00% | · | ND |
| LABORAL KUTXA RF PRIVADA, FI | DEUDA PRIVADA GLOBAL | 6,238887 | 06/08/2025 | 1,00% | · | ND |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 155,742769 | 06/08/2025 | 1,00% | 16,35% | **** |
| MAPFRE AM - SHORT TERM EURO I EUR CAP | RF EURO CORTO PLAZO | 10,449000 | 07/08/2025 | 1,00% | 7,06% | * |
| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.039,781640 | 06/08/2025 | 1,00% | 12,18% | **** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 17,138937 | 07/08/2025 | 1,00% | 28,90% | ** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND I INC USD | RVI GLOBAL | 53,130636 | 07/08/2025 | 1,00% | 11,32% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 108,150000 | 07/08/2025 | 1,00% | 20,49% | ** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 767,133448 | 06/08/2025 | 1,00% | 9,88% | *** |
| SCHRODER ISF EURO CORPORATE BOND A1 BYDIS EUR | DEUDA PRIVADA EURO | 13,699900 | 07/08/2025 | 1,00% | 2,43% | * |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 112,260174 | 07/08/2025 | 1,00% | 7,69% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 419,848664 | 07/08/2025 | 1,00% | 50,88% | **** |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,534155 | 07/08/2025 | 1,00% | · | ND |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,801764 | 07/08/2025 | 1,00% | 3,37% | *** |
| XTRACKERS II US TREASURIES UCITS ETF 2D-EUR HEDGED | DEUDA PÚBLICA USA | 92,242800 | 07/08/2025 | 1,00% | -10,77% | ** |
| AMUNDI CORTO PLAZO, FI A | MONETARIO EURO PLUS | 13.183,354163 | 05/08/2025 | 0,99% | 8,86% | *** |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 232,230000 | 07/08/2025 | 0,99% | 0,66% | *** |
| AXA WORLD FUNDS-EURO BONDS E CAP EUR | RF EURO LARGO PLAZO | 51,240000 | 07/08/2025 | 0,99% | 0,47% | ** |
