| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 118,894678 | 10/09/2025 | 1,64% | 25,24% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 246,367137 | 11/09/2025 | 1,64% | 56,16% | **** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 20,154044 | 11/09/2025 | 1,64% | 17,14% | *** |
| PIMCO ESG INCOME E (HEDGED) EUR DIS | RFI GLOBAL | 8,670000 | 11/09/2025 | 1,64% | -3,99% | * |
| RENTA 4 RENTABILIDAD FEBRERO 2026, FI | RF EURO LARGO PLAZO | 10,775760 | 11/09/2025 | 1,64% | · | ND |
| RURAL III RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,447584 | 11/09/2025 | 1,64% | · | ND |
| RURAL IV RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 313,377201 | 11/09/2025 | 1,64% | · | ND |
| RURAL VI RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,617437 | 11/09/2025 | 1,64% | · | ND |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF ACC | RFI EUROPA | 13,620265 | 11/09/2025 | 1,64% | · | ND |
| ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,344451 | 11/09/2025 | 1,63% | 9,16% | *** |
| AMUNDI FUNDS US EQUITY SELECT C USD (C) | RVI USA | 61,514763 | 11/09/2025 | 1,63% | 17,05% | * |
| ATL CAPITAL CORTO PLAZO, FI A | MONETARIO EURO | 12,825685 | 11/09/2025 | 1,63% | 8,51% | ** |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,336300 | 29/08/2025 | 1,63% | 12,02% | ** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,320000 | 11/09/2025 | 1,63% | 8,24% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,935469 | 11/09/2025 | 1,63% | 14,84% | ** |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 106,144100 | 11/09/2025 | 1,63% | 8,98% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,746300 | 11/09/2025 | 1,63% | 9,12% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE T0 CAP | MONETARIO EURO | 106,889400 | 11/09/2025 | 1,63% | 9,12% | *** |
| BNP PARIBAS MONE ETAT PRIVILEGE | MONETARIO EURO | 1.136,489000 | 11/09/2025 | 1,63% | 9,08% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,440300 | 09/09/2025 | 1,63% | 6,49% | * |
