| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,960000 | 26/08/2025 | 1,18% | 23,48% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 38,224435 | 04/09/2025 | 1,18% | 23,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 10,586417 | 04/09/2025 | 1,18% | 13,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 11,170000 | 04/09/2025 | 1,18% | 13,52% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 576,670000 | 04/09/2025 | 1,18% | 30,73% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 302,400000 | 04/09/2025 | 1,18% | 28,92% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 144,961330 | 04/09/2025 | 1,18% | 19,72% | ***** |
| INTERMONEY RENTA FIJA AHORRO, FI | RF EURO CORTO PLAZO | 137,381612 | 04/09/2025 | 1,18% | 6,54% | * |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 22,250451 | 04/09/2025 | 1,18% | -3,98% | * |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,413687 | 03/09/2025 | 1,18% | · | ND |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,430300 | 03/09/2025 | 1,18% | 13,20% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.297,610500 | 29/08/2025 | 1,18% | 15,17% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,966600 | 04/09/2025 | 1,18% | 0,53% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,290000 | 04/09/2025 | 1,18% | 8,22% | *** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,590000 | 03/09/2025 | 1,18% | 16,45% | **** |
| RURAL RENTABILIDAD OBJETIVO II, FI | DEUDA PÚBLICA EURO | 308,715089 | 04/09/2025 | 1,18% | · | ND |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,954604 | 03/09/2025 | 1,18% | 3,44% | * |
| SANTANDER RENDIMIENTO, FI A | MONETARIO EURO PLUS | 87,241273 | 03/09/2025 | 1,18% | 6,58% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,423319 | 04/09/2025 | 1,18% | 7,16% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,129733 | 04/09/2025 | 1,18% | 9,87% | * |
