| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,640000 | 05/09/2025 | 1,29% | -4,42% | * |
| PIMCO EURO BOND E EUR CAP | RF EURO CORTO PLAZO | 20,450000 | 05/09/2025 | 1,29% | 5,14% | ** |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 340,790000 | 05/09/2025 | 1,29% | 46,10% | ***** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,240336 | 05/09/2025 | 1,29% | 3,44% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,353557 | 05/09/2025 | 1,29% | 3,45% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 96,871591 | 05/09/2025 | 1,29% | 8,10% | ND |
| SCHRODER ISF EURO BOND A ACC CZK | RF EURO LARGO PLAZO | 20,134188 | 05/09/2025 | 1,29% | 5,12% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 QDIS EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,708000 | 05/09/2025 | 1,29% | -2,65% | * |
| TOP CLASS GLOBAL EQUITY, FI B | RVI GLOBAL | 12,383990 | 05/09/2025 | 1,29% | 26,36% | ** |
| TREA CAJAMAR GARANTIZADO 2025, FI | RF GARANTIZADO | 10,251432 | 05/09/2025 | 1,29% | · | ND |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,430538 | 05/09/2025 | 1,29% | · | ND |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,019920 | 05/09/2025 | 1,29% | 11,32% | *** |
| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,600000 | 05/09/2025 | 1,28% | 5,98% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,370000 | 05/09/2025 | 1,28% | 8,13% | ** |
| AMUNDI FUNDS CASH EUR G2 EUR (C) | MONETARIO EURO | 105,270000 | 05/09/2025 | 1,28% | 8,10% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND F2 EUR (C) | RF EURO LARGO PLAZO | 125,070000 | 05/09/2025 | 1,28% | 5,79% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND Q-EUR | RFI EUROPA | 117,980000 | 05/09/2025 | 1,28% | 9,71% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,116900 | 05/09/2025 | 1,28% | 8,72% | ** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,589000 | 04/09/2025 | 1,28% | 11,09% | * |
| CANDRIAM EQUITIES L AUSTRALIA N CAP EUR | RVI AUSTRALIA | 304,250000 | 05/09/2025 | 1,28% | 5,23% | ** |
