| SCHRODER ISF TAIWANESE EQUITY A ACC USD | RVI CHINA | 38,731261 | 04/09/2025 | 1,18% | 30,59% | ***** |
| SCHRODER ISF TAIWANESE EQUITY A DIS USD | RVI CHINA | 23,449815 | 04/09/2025 | 1,18% | 18,50% | ***** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN AMERICA EUR H R | RVI USA | 228,940000 | 04/09/2025 | 1,18% | 24,03% | * |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | MIXTO FLEXIBLE | 10,926874 | 02/09/2025 | 1,18% | 17,93% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,208500 | 04/09/2025 | 1,18% | · | ND |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 64,414366 | 04/09/2025 | 1,18% | 7,78% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 150,862883 | 04/09/2025 | 1,18% | 30,35% | * |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,614231 | 04/09/2025 | 1,17% | · | ND |
| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,482300 | 04/09/2025 | 1,17% | -4,61% | ** |
| AMEINON RENTA FIJA, FI | RF EURO CORTO PLAZO | 10,577660 | 04/09/2025 | 1,17% | 13,50% | ***** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,309100 | 03/09/2025 | 1,17% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,282073 | 03/09/2025 | 1,17% | 22,20% | **** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 224,890000 | 04/09/2025 | 1,17% | -3,99% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,680000 | 04/09/2025 | 1,17% | 0,15% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.500,785608 | 03/09/2025 | 1,17% | 6,60% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 51,829620 | 04/09/2025 | 1,17% | 44,31% | ***** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,999500 | 02/09/2025 | 1,17% | 21,05% | ***** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM B EUR CAP | DEUDA PÚBLICA EUROPA | 487,540000 | 03/09/2025 | 1,17% | 6,83% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 3,186242 | 04/09/2025 | 1,17% | 23,36% | **** |
| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 6,900000 | 04/09/2025 | 1,17% | 7,48% | *** |
