| ALLIANZ GREEN BOND RT EUR | RFI GLOBAL | 93,520000 | 09/09/2025 | 1,45% | 6,73% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 114,231200 | 05/09/2025 | 1,45% | · | ND |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,806500 | 09/09/2025 | 1,45% | 8,34% | ** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 97,990000 | 09/09/2025 | 1,45% | 7,40% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-CHF | RFI EUROPA | 133,915185 | 09/09/2025 | 1,45% | 10,90% | **** |
| BNP PARIBAS INSTICASH EUR 1D LVNAV CLASSIC CAP | MONETARIO EURO | 122,360600 | 09/09/2025 | 1,45% | 8,49% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 7-10, FI | DEUDA PÚBLICA EURO | 5,769700 | 08/09/2025 | 1,45% | 5,05% | *** |
| FONDMAPFRE GARANTIA II, FI | RF GARANTIZADO | 6,594290 | 08/09/2025 | 1,45% | 9,99% | **** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,013200 | 09/09/2025 | 1,45% | 13,01% | **** |
| IBERCAJA DEUDA PÚBLICA MAYO 2026, FI C | DEUDA PÚBLICA EURO | 6,406848 | 09/09/2025 | 1,45% | · | ND |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,281968 | 09/09/2025 | 1,45% | 30,65% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H3 EUR | RVI ASIA EX-JAPÓN | 8,400000 | 09/09/2025 | 1,45% | -2,10% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,110000 | 09/09/2025 | 1,45% | 10,19% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,400000 | 09/09/2025 | 1,45% | 8,65% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 14,918982 | 08/09/2025 | 1,45% | 30,52% | *** |
| KUTXABANK RF HORIZONTE 10, FI | RF EURO LARGO PLAZO | 6,083899 | 05/09/2025 | 1,45% | 4,89% | * |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND P CAP CHF | DEUDA PRIVADA EUROPA | 122,437071 | 08/09/2025 | 1,45% | 13,15% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 32,395500 | 09/09/2025 | 1,45% | 11,63% | ** |
| OSTRUM GLOBAL INFLATION R/A (EUR) | RFI GLOBAL | 128,680000 | 08/09/2025 | 1,45% | -7,30% | * |
| RENTA 4 FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 92,557920 | 09/09/2025 | 1,45% | 7,35% | * |
