| ALLIANZ CARTERA MODERADA, FI | MIXTO CONSERVADOR GLOBAL | 11,618960 | 03/11/2025 | 2,52% | 15,23% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A EUR HGD AD (D) | RFI GLOBAL | 90,460000 | 04/11/2025 | 2,52% | 6,39% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 53,459229 | 04/11/2025 | 2,52% | 34,87% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,130000 | 04/11/2025 | 2,52% | 17,49% | * |
| BGF WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 179,950000 | 04/11/2025 | 2,52% | 9,13% | *** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,939800 | 03/11/2025 | 2,52% | 13,05% | * |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,538200 | 04/11/2025 | 2,52% | 15,26% | *** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,558600 | 04/11/2025 | 2,52% | 34,24% | ** |
| DNCA INVEST - FLEX INFLATION N EUR | RFI GLOBAL | 120,610000 | 04/11/2025 | 2,52% | 5,59% | ** |
| FONDO SELECCION / CASER AV 20 A | MIXTO CONSERVADOR GLOBAL | 10,051990 | 31/10/2025 | 2,52% | 11,01% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 94,115116 | 04/11/2025 | 2,52% | 0,04% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 60,708380 | 04/11/2025 | 2,52% | 56,36% | ** |
| LAZARD SUSTAINABLE CREDIT 2025 RC H-EUR | RFI GLOBAL | 112,470000 | 03/11/2025 | 2,52% | 19,08% | ***** |
| MARCH RENTA FIJA 1-3 AÑOS, FI A | RF EURO CORTO PLAZO | 10,310640 | 30/10/2025 | 2,52% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 185,066574 | 04/11/2025 | 2,52% | 39,32% | *** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E EUR CAP | RFI EMERGENTES | 15,470000 | 04/11/2025 | 2,52% | 13,42% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A ACC CHF (HEDGED) | RFI ASIA/OCEANÍA | 113,210221 | 04/11/2025 | 2,52% | 11,32% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-ACC | DEUDA PRIVADA EURO | 128,120000 | 04/11/2025 | 2,52% | 10,73% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 211,632200 | 03/11/2025 | 2,52% | 15,52% | ** |
| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 96,040000 | 04/11/2025 | 2,51% | 7,02% | ** |
