| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 12,560700 | 08/09/2025 | 1,51% | 22,17% | ***** |
| CAIXABANK MONETARIO RENDIMIENTO, FI PREMIUM | MONETARIO EURO | 8,377600 | 09/09/2025 | 1,51% | 8,26% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B EUR | MIXTO FLEXIBLE | 13,430000 | 10/09/2025 | 1,51% | 14,30% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,558128 | 10/09/2025 | 1,51% | 38,73% | ***** |
| DNCA INVEST - FLEX INFLATION I EUR | RFI GLOBAL | 121,240000 | 10/09/2025 | 1,51% | 5,09% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I CHF (H) CAP | RFI GLOBAL | 121,824802 | 09/09/2025 | 1,51% | 8,98% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 109,937888 | 09/09/2025 | 1,51% | 8,97% | *** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,483783 | 09/09/2025 | 1,51% | · | ND |
| FONDITEL RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 5,016966 | 09/09/2025 | 1,51% | 8,24% | ** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 113,171985 | 10/09/2025 | 1,51% | 8,61% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION | MONETARIO EURO | 12.880,760000 | 10/09/2025 | 1,51% | 8,54% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES PREFERRED ACUMULATION (T) | MONETARIO EURO | 10.629,220000 | 10/09/2025 | 1,51% | 8,54% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 37,700000 | 10/09/2025 | 1,51% | 40,51% | **** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,135815 | 09/09/2025 | 1,51% | 8,15% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 50,282000 | 10/09/2025 | 1,51% | 40,83% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.844,790000 | 10/09/2025 | 1,51% | 8,50% | ND |
| KUTXABANK RF HORIZONTE 15, FI | RF EURO LARGO PLAZO | 5,991439 | 10/09/2025 | 1,51% | 8,56% | ** |
| MAPFRE AM - EURO BONDS FUND I EUR DIS | RF EURO LARGO PLAZO | 148,766000 | 10/09/2025 | 1,51% | 5,61% | * |
| ODDO BHF AVENIR EUROPE DR-EUR | RV EURO SMALL/MID CAP | 122,590000 | 10/09/2025 | 1,51% | 7,08% | * |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,224044 | 09/09/2025 | 1,51% | 5,63% | ** |
