| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,600000 | 10/09/2025 | 1,48% | -9,13% | ** |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 20,629600 | 10/09/2025 | 1,48% | 6,72% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 183,087896 | 10/09/2025 | 1,48% | 51,64% | *** |
| SCHRODER ISF EURO LIQUIDITY A1 ACC EUR | MONETARIO EURO PLUS | 119,697200 | 10/09/2025 | 1,48% | 8,52% | ** |
| SCHRODER ISF EURO LIQUIDITY A ACC EUR | MONETARIO EURO PLUS | 125,420200 | 10/09/2025 | 1,48% | 8,52% | ** |
| SCHRODER ISF EURO LIQUIDITY B ACC EUR | MONETARIO EURO PLUS | 123,571900 | 10/09/2025 | 1,48% | 8,52% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC EUR | DEUDA PÚBLICA GLOBAL | 127,148600 | 10/09/2025 | 1,48% | 7,01% | ***** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,454087 | 10/09/2025 | 1,48% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD A ACC | RFI EMERGENTES | 100,680362 | 10/09/2025 | 1,48% | · | ND |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.045,016500 | 10/09/2025 | 1,47% | · | ND |
| AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 357,950000 | 10/09/2025 | 1,47% | 40,35% | **** |
| ARQUIA AHORRO CORTO PLAZO, FI PLUS | MONETARIO EURO PLUS | 10,622085 | 09/09/2025 | 1,47% | · | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 102,870000 | 10/09/2025 | 1,47% | -0,22% | **** |
| BLACKROCK SUSTAINABLE EURO BOND I2 EUR | RFI GLOBAL | 98,010000 | 10/09/2025 | 1,47% | 7,42% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RETORNO ABSOLUTO | 146,080000 | 10/09/2025 | 1,47% | 20,05% | **** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,839500 | 09/09/2025 | 1,47% | 6,50% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO A EUR CAP | MONETARIO EURO PLUS | 10,154400 | 09/09/2025 | 1,47% | 5,51% | * |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,216000 | 09/09/2025 | 1,47% | 8,06% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 178,219653 | 10/09/2025 | 1,47% | 4,57% | *** |
| DP PATRIMONIAL-STRATEGY HIGH LN CAP | RVI GLOBAL | 128,660000 | 08/09/2025 | 1,47% | · | ND |
