| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,327710 | 08/09/2025 | 1,41% | 7,36% | ** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,370000 | 08/09/2025 | 1,41% | 20,05% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,888800 | 05/09/2025 | 1,41% | · | ND |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 1.827,021000 | 08/09/2025 | 1,41% | 33,20% | ** |
| ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,309200 | 07/09/2025 | 1,40% | 10,06% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,929980 | 08/09/2025 | 1,40% | 14,53% | **** |
| BANKINTER EURIBOR 2026 GARANTIZADO, FI | GARANTIZADOS | 107,887430 | 05/09/2025 | 1,40% | 6,44% | ** |
| BBVA BP BONOS 2025, FI P | RF EURO LARGO PLAZO | 10,665975 | 05/09/2025 | 1,40% | · | ND |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,608144 | 08/09/2025 | 1,40% | 8,61% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,861806 | 08/09/2025 | 1,40% | 19,47% | **** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | DEUDA PRIVADA GLOBAL | 192,970000 | 05/09/2025 | 1,40% | 12,48% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 7,970000 | 08/09/2025 | 1,40% | 8,44% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,770000 | 08/09/2025 | 1,40% | 19,01% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,261276 | 08/09/2025 | 1,40% | 16,42% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,440000 | 08/09/2025 | 1,40% | 29,27% | ***** |
| CAPITAL GROUP EURO BOND FUND (LUX) Z EUR | RF EURO LARGO PLAZO | 17,440000 | 08/09/2025 | 1,40% | 6,67% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 22,800136 | 08/09/2025 | 1,40% | 17,09% | ** |
| CARMIGNAC COURT TERME A EUR ACC | MONETARIO EURO | 3.978,470000 | 08/09/2025 | 1,40% | 8,62% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,629178 | 08/09/2025 | 1,40% | 40,47% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 171,120000 | 05/09/2025 | 1,40% | 41,63% | **** |
