| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 222,132800 | 09/09/2025 | 1,46% | 8,70% | ** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 144,283900 | 07/09/2025 | 1,46% | 16,56% | **** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,215500 | 08/09/2025 | 1,46% | 8,05% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 11,950405 | 09/09/2025 | 1,46% | 0,70% | *** |
| FONDO NARANJA RENTABILIDAD 2025 III, FI | RFI GLOBAL | 106,786549 | 09/09/2025 | 1,46% | · | ND |
| FRANKLIN MENA N (ACC) EUR-H1 | RVI EMERGENTES | 4,880000 | 09/09/2025 | 1,46% | 6,09% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 578,250000 | 09/09/2025 | 1,46% | 29,28% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 303,230000 | 09/09/2025 | 1,46% | 27,49% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.035,340000 | 08/09/2025 | 1,46% | 9,19% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,140000 | 09/09/2025 | 1,46% | 7,08% | ** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 12,779200 | 08/09/2025 | 1,46% | 9,51% | ** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 949,630000 | 09/09/2025 | 1,46% | 5,16% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 170,650038 | 09/09/2025 | 1,46% | 37,98% | ** |
| MUTUAFONDO 2025 II, FI A | RF EURO CORTO PLAZO | 106,881305 | 09/09/2025 | 1,46% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.236,770000 | 09/09/2025 | 1,46% | 51,71% | *** |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | RFI GLOBAL | 9,010000 | 09/09/2025 | 1,46% | 0,22% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 10,420000 | 09/09/2025 | 1,46% | 3,17% | ** |
| RURAL RENTA FIJA 1, FI ESTANDAR | RF EURO CORTO PLAZO | 1.269,518455 | 09/09/2025 | 1,46% | 6,31% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 125,387514 | 09/09/2025 | 1,46% | 21,57% | ***** |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 100,654309 | 09/09/2025 | 1,46% | · | ND |
