| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 13,654792 | 27/08/2025 | 1,11% | 40,29% | ***** |
| IBERCAJA DEUDA PÚBLICA ENERO 2027, FI A | RF EURO CORTO PLAZO | 6,408508 | 27/08/2025 | 1,11% | · | ND |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA USA | 12,906330 | 27/08/2025 | 1,11% | 8,94% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 183,567670 | 27/08/2025 | 1,11% | 35,81% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,820000 | 27/08/2025 | 1,11% | 25,50% | * |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,770000 | 27/08/2025 | 1,11% | 5,28% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,260000 | 27/08/2025 | 1,11% | 6,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD T ACC | RFI EMERGENTES | 9,031312 | 27/08/2025 | 1,11% | 7,21% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 192,450240 | 26/08/2025 | 1,11% | 11,88% | ** |
| SABADELL ESTADOS UNIDOS BOLSA, FI EMPRESA | RVI USA | 36,589101 | 27/08/2025 | 1,11% | 41,57% | *** |
| SABADELL ESTADOS UNIDOS BOLSA, FI PLUS | RVI USA | 35,923570 | 27/08/2025 | 1,11% | 41,57% | *** |
| SABADELL GOBIERNOS CORTO PLAZO, FI PYME | MONETARIO EURO PLUS | 10,095185 | 27/08/2025 | 1,11% | · | ND |
| SANTANDER RENTA FIJA, FI C | RF EURO LARGO PLAZO | 1.023,105631 | 26/08/2025 | 1,11% | 3,00% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C QDIS EUR | DEUDA PRIVADA EURO | 99,854600 | 27/08/2025 | 1,11% | 6,71% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-ACC | RFI EUROPA | 123,452353 | 27/08/2025 | 1,11% | 8,10% | *** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,161679 | 26/08/2025 | 1,11% | · | ND |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 132,030463 | 27/08/2025 | 1,11% | -0,01% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 378,843387 | 27/08/2025 | 1,11% | 3,05% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD CAP | RFI EMERGENTES | 131,565607 | 27/08/2025 | 1,11% | 7,77% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | -0,04% | * |
