| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,717000 | 09/09/2025 | 1,47% | 5,58% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,832920 | 09/09/2025 | 1,47% | 8,72% | ** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 40,010000 | 09/09/2025 | 1,47% | 7,52% | *** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,234731 | 09/09/2025 | 1,47% | 27,32% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,676301 | 09/09/2025 | 1,47% | 27,97% | ***** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 35,930000 | 09/09/2025 | 1,47% | 13,02% | **** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,840000 | 09/09/2025 | 1,47% | -3,92% | * |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,670000 | 08/09/2025 | 1,47% | 6,49% | ** |
| SABADELL FONDTESORO LARGO PLAZO, FI | RF EURO CORTO PLAZO | 8,511638 | 09/09/2025 | 1,47% | 6,29% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 97,041684 | 09/09/2025 | 1,47% | 9,05% | ND |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,692200 | 09/09/2025 | 1,47% | 8,52% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,415100 | 09/09/2025 | 1,47% | 8,52% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,566800 | 09/09/2025 | 1,47% | 8,52% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,789015 | 09/09/2025 | 1,47% | -5,69% | ** |
| UBS (LUX) BOND SICAV - 2025 I (EUR) P-ACC | RF EURO LARGO PLAZO | 103,100000 | 09/09/2025 | 1,47% | 9,27% | **** |
| UNIFOND RENTA FIJA CORTO PLAZO, FI I | MONETARIO EURO PLUS | 7,763950 | 08/09/2025 | 1,47% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.044,916500 | 08/09/2025 | 1,46% | · | ND |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,308492 | 08/09/2025 | 1,46% | 20,93% | **** |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,816916 | 08/09/2025 | 1,46% | 34,45% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 151,750000 | 09/09/2025 | 1,46% | 29,87% | ** |
