| ABRDN SICAV II-GLOBAL INFLATION-LINKED GOVERNMENT BOND D ACC HEDGED EUR | RFI USA | 11,496600 | 05/09/2025 | 1,29% | -5,05% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.161,673933 | 05/09/2025 | 1,29% | 57,98% | *** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,570000 | 05/09/2025 | 1,29% | 15,56% | ***** |
| AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 34,540900 | 04/09/2025 | 1,29% | · | ND |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,301855 | 04/09/2025 | 1,29% | 21,91% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,580000 | 05/09/2025 | 1,29% | 8,23% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 53,664439 | 05/09/2025 | 1,29% | 45,60% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,319142 | 05/09/2025 | 1,29% | 38,45% | ** |
| BNP PARIBAS EUROPE GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 61,220000 | 05/09/2025 | 1,29% | 13,75% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,920000 | 04/09/2025 | 1,29% | 33,02% | *** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,016000 | 05/09/2025 | 1,29% | 7,51% | *** |
| CREAND DOLPHIN EQUITIES, FI I | RVI GLOBAL | 10,597244 | 05/09/2025 | 1,29% | · | ND |
| DWS FIXED MATURITY MULTI ASSET 2025 | MIXTO AGRESIVO GLOBAL | 107,260000 | 27/08/2025 | 1,29% | 16,26% | ** |
| FONDMAPFRE ELECCION PRUDENTE, FI R | MIXTO CONSERVADOR GLOBAL | 6,748205 | 04/09/2025 | 1,29% | 9,65% | *** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,609847 | 05/09/2025 | 1,29% | 22,60% | ***** |
| LO FUNDS - EMERGING VALUE BOND (USD) P CAP | RFI EMERGENTES | 8,581695 | 04/09/2025 | 1,29% | 5,15% | ** |
| MARCH RENTA FIJA 2025 III, FI | RF EURO CORTO PLAZO | 10,411780 | 05/09/2025 | 1,29% | · | ND |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,803910 | 05/09/2025 | 1,29% | · | ND |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,934000 | 05/09/2025 | 1,29% | 4,74% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,702466 | 05/09/2025 | 1,29% | 23,38% | ***** |
