| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,305077 | 10/09/2025 | 1,49% | -1,87% | ** |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,164000 | 09/09/2025 | 1,49% | 5,98% | *** |
| CAIXABANK ITER, FI SIN RETRO | MIXTO CONSERVADOR EURO | 6,602600 | 09/09/2025 | 1,49% | 11,15% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PDH EUR | DEUDA PRIVADA USA | 10,190000 | 10/09/2025 | 1,49% | · | ND |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,600000 | 09/09/2025 | 1,49% | 7,52% | * |
| FIDELITY FUNDS-EURO CASH A-ACC-EUR | MONETARIO EURO | 11,220300 | 10/09/2025 | 1,49% | 8,49% | ** |
| FIDELITY FUNDS-EURO CASH E-ACC-EUR | MONETARIO EURO | 10,426700 | 10/09/2025 | 1,49% | 8,49% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 13,188691 | 10/09/2025 | 1,49% | 37,97% | **** |
| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,034089 | 09/09/2025 | 1,49% | · | ND |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 21,130000 | 10/09/2025 | 1,49% | 43,64% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H GBP DIS | RFI GLOBAL | 109,803468 | 10/09/2025 | 1,49% | 9,75% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I AUD DIS | ECOLOGÍA | 6,444695 | 10/09/2025 | 1,49% | 1,03% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,285129 | 10/09/2025 | 1,49% | 30,70% | *** |
| MUTUAFONDO DINERO, FI A | MONETARIO EURO | 112,273884 | 10/09/2025 | 1,49% | 8,29% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 156,340993 | 10/09/2025 | 1,49% | 21,49% | ** |
| PICTET - SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 138,572100 | 10/09/2025 | 1,49% | 8,54% | ** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 383,002885 | 09/09/2025 | 1,49% | 18,33% | ***** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.063,791600 | 09/09/2025 | 1,49% | · | ND |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | MATERIAS PRIMAS | 127,919422 | 10/09/2025 | 1,49% | -16,07% | * |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,147400 | 10/09/2025 | 1,49% | 8,33% | ** |
