| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,690000 | 08/09/2025 | 1,38% | 25,82% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,202005 | 05/09/2025 | 1,38% | 40,67% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 9,979766 | 05/09/2025 | 1,38% | 15,51% | **** |
| IBERCAJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 6,332179 | 08/09/2025 | 1,38% | 4,21% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,931300 | 08/09/2025 | 1,38% | 7,63% | ** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.793,240000 | 08/09/2025 | 1,38% | · | ND |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 120,080000 | 08/09/2025 | 1,38% | 9,48% | ** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 993,340000 | 08/09/2025 | 1,38% | 20,89% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (GBP) M DIS | RFI EMERGENTES | 8,368057 | 05/09/2025 | 1,38% | -4,25% | * |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,402598 | 04/09/2025 | 1,38% | 9,01% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 182,511593 | 08/09/2025 | 1,38% | 16,23% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 235,073942 | 08/09/2025 | 1,38% | 32,58% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME IZ BYDIS USD | RVI GLOBAL | 111,110505 | 08/09/2025 | 1,38% | 32,67% | ND |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 33,159959 | 08/09/2025 | 1,38% | 10,67% | ** |
| TESYS INTERNACIONAL, FI A | RVI GLOBAL CRECIMIENTO | 15,417028 | 08/09/2025 | 1,38% | · | ND |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | RFI GLOBAL | 16,945438 | 08/09/2025 | 1,38% | 14,19% | **** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,780014 | 08/09/2025 | 1,38% | -4,96% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI ASIA/OCEANÍA | 79,250000 | 08/09/2025 | 1,38% | 1,34% | *** |
| UNIFOND AHORRO, FI A | RF EURO LARGO PLAZO | 10,101890 | 08/09/2025 | 1,38% | 7,14% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 194,130000 | 08/09/2025 | 1,37% | 27,27% | *** |
