| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 46,947500 | 30/07/2025 | 1,15% | 34,98% | **** |
| ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,427903 | 30/07/2025 | 1,14% | 6,31% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,758440 | 29/07/2025 | 1,14% | 16,12% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,800000 | 30/07/2025 | 1,14% | 11,72% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,883294 | 29/07/2025 | 1,14% | 14,93% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 113,140000 | 30/07/2025 | 1,14% | 5,63% | *** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 117,983970 | 29/07/2025 | 1,14% | 1,74% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 157,260496 | 30/07/2025 | 1,14% | 24,75% | ***** |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,527665 | 29/07/2025 | 1,14% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME PD EUR DIS | RFI GLOBAL | 60,130400 | 29/07/2025 | 1,14% | -14,11% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,965437 | 30/07/2025 | 1,14% | -2,68% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,250000 | 30/07/2025 | 1,14% | 2,15% | *** |
| BGF US DOLLAR HIGH YIELD BOND I4 GBP (HEDGED) | RFI USA HIGH YIELD | 10,148457 | 30/07/2025 | 1,14% | 1,71% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 269,320000 | 30/07/2025 | 1,14% | -4,56% | ** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,203400 | 29/07/2025 | 1,14% | 7,30% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,308146 | 30/07/2025 | 1,14% | 33,72% | **** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 12,996000 | 30/07/2025 | 1,14% | 7,04% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 9,364162 | 29/07/2025 | 1,14% | 7,96% | *** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND A | DEUDA PRIVADA EUROPA | 88,818407 | 30/07/2025 | 1,14% | 9,45% | ** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 13,254697 | 30/07/2025 | 1,14% | 14,92% | * |
