| RURAL DEUDA PUBLICA 1-3 AÑOS, FI ESTANDAR | DEUDA PÚBLICA EURO | 317,015145 | 09/09/2025 | 1,45% | · | ND |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.269,203275 | 09/09/2025 | 1,45% | 52,98% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,140500 | 09/09/2025 | 1,45% | 8,28% | ** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 107,559600 | 09/09/2025 | 1,45% | 7,90% | * |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 125,500000 | 09/09/2025 | 1,44% | 0,77% | *** |
| AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 85,150000 | 09/09/2025 | 1,44% | -4,12% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,840730 | 09/09/2025 | 1,44% | · | ND |
| BGF EURO BOND D2 EUR | RF EURO LARGO PLAZO | 29,570000 | 09/09/2025 | 1,44% | 7,68% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 38,814385 | 09/09/2025 | 1,44% | 69,51% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,376612 | 09/09/2025 | 1,44% | 13,82% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,320413 | 08/09/2025 | 1,44% | 9,82% | *** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 128,610000 | 04/09/2025 | 1,44% | · | ND |
| DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | RFI GLOBAL | 110,644678 | 09/09/2025 | 1,44% | 8,14% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.007,439608 | 08/09/2025 | 1,44% | 8,38% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 14,840000 | 09/09/2025 | 1,44% | 10,83% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,069364 | 09/09/2025 | 1,44% | 19,11% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP DIS | DEUDA PRIVADA GLOBAL | 11,757225 | 09/09/2025 | 1,44% | 6,94% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI GLOBAL | 8.875,279747 | 09/09/2025 | 1,44% | 38,06% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,439709 | 09/09/2025 | 1,44% | 21,75% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 12,966601 | 09/09/2025 | 1,44% | 2,68% | ***** |
