| ISHARES $ TIPS 0-5 UCITS ETF EUR HEDGED (DIST) | DEUDA PÚBLICA USA | 4,557400 | 09/09/2025 | 1,44% | -7,32% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,069468 | 08/09/2025 | 1,44% | 13,52% | **** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 111,840000 | 08/09/2025 | 1,44% | 6,63% | * |
| MSIF GLOBAL OPPORTUNITY I (EUR) | RVI GLOBAL VALOR | 40,150000 | 09/09/2025 | 1,44% | · | ND |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 26,060000 | 09/09/2025 | 1,44% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 185,812762 | 09/09/2025 | 1,44% | 48,32% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,809600 | 09/09/2025 | 1,44% | 8,11% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,838150 | 09/09/2025 | 1,44% | 18,43% | **** |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,695410 | 09/09/2025 | 1,44% | 8,88% | ***** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,885974 | 09/09/2025 | 1,44% | 4,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR Q INC DIST | RFI GLOBAL | 7,050000 | 09/09/2025 | 1,44% | -9,27% | * |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,891600 | 08/09/2025 | 1,44% | · | ND |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,462420 | 09/09/2025 | 1,44% | 2,60% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 380,082671 | 09/09/2025 | 1,44% | 5,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,214000 | 09/09/2025 | 1,43% | 2,23% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,520700 | 09/09/2025 | 1,43% | -0,74% | * |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 91,494000 | 09/09/2025 | 1,43% | 4,68% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 92,988148 | 08/09/2025 | 1,43% | 20,81% | **** |
| AXA WORLD FUNDS-EURO BONDS I CAP EUR | RF EURO LARGO PLAZO | 159,790000 | 09/09/2025 | 1,43% | 8,81% | *** |
| BANKINTER CAPITAL 3, FI | MONETARIO EURO | 797,484570 | 09/09/2025 | 1,43% | 7,72% | * |
