| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 9,950900 | 11/09/2025 | 1,58% | 7,86% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,774497 | 11/09/2025 | 1,58% | 30,92% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,706033 | 11/09/2025 | 1,58% | 30,41% | ** |
| MFS MERIDIAN U.S. GOVERNMENT BOND FUND IH2-EUR | DEUDA PÚBLICA USA | 102,700000 | 11/09/2025 | 1,58% | -9,04% | ** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 90,200000 | 11/09/2025 | 1,58% | 0,20% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.968,433034 | 11/09/2025 | 1,58% | 51,92% | ** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,930000 | 10/09/2025 | 1,58% | 5,28% | **** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR I | MONETARIO EURO | 107,313000 | 11/09/2025 | 1,58% | 8,69% | ** |
| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 622,941477 | 09/09/2025 | 1,58% | 5,19% | * |
| RURAL AHORRO PLUS, FI ESTANDAR | RF EURO CORTO PLAZO | 7.476,203268 | 11/09/2025 | 1,58% | 6,85% | * |
| RURAL DEUDA SOBERANA EURO, FI CARTERA | MONETARIO EURO | 683,528334 | 11/09/2025 | 1,58% | 8,36% | ** |
| SANTANDER OBJETIVO 6M MAR-26, FI | DEUDA PÚBLICA EURO | 108,664177 | 09/09/2025 | 1,58% | 6,73% | ***** |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 20,034800 | 11/09/2025 | 1,58% | 5,70% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 28,245025 | 11/09/2025 | 1,58% | 38,00% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR IH-A ACC | RFI GLOBAL | 939,961600 | 11/09/2025 | 1,58% | · | ND |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.302,728600 | 11/09/2025 | 1,58% | 10,46% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.798,908624 | 11/09/2025 | 1,58% | 17,60% | **** |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 1.147,618000 | 11/09/2025 | 1,57% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X MINC EUR H | RFI EMERGENTES | 8,531800 | 11/09/2025 | 1,57% | -0,61% | * |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 110,280000 | 11/09/2025 | 1,57% | 15,37% | **** |
