| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 23,981862 | 15/08/2025 | 0,46% | 17,68% | **** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,770000 | 15/08/2025 | 0,46% | 1,27% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,250360 | 13/08/2025 | 0,46% | 5,65% | * |
| SANTANDER PB TARGET 2026 6, FI D | MIXTO DEFENSIVO EURO | 101,082595 | 13/08/2025 | 0,46% | · | ND |
| UBS BBG EUR AGG BOND INDEX FUND EUR I-A ACC | RF EURO LARGO PLAZO | 972,286300 | 15/08/2025 | 0,46% | · | ND |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,565195 | 15/08/2025 | 0,46% | -2,08% | ** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 95,942847 | 15/08/2025 | 0,46% | 28,55% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 7,998300 | 13/08/2025 | 0,45% | 22,32% | ***** |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,510100 | 12/08/2025 | 0,45% | 5,98% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 789,910000 | 13/08/2025 | 0,45% | 26,41% | *** |
| CARMIGNAC CREDIT 2027 F EUR YDIS | RFI GLOBAL | 119,560000 | 14/08/2025 | 0,45% | · | ND |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.613,110000 | 13/08/2025 | 0,45% | 18,63% | **** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 148,440000 | 14/08/2025 | 0,45% | 8,70% | *** |
| DP GLOBAL STRATEGY L MEDIUM LOW A DIS | MIXTO MODERADO GLOBAL | 71,580000 | 12/08/2025 | 0,45% | · | ND |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,300000 | 13/08/2025 | 0,45% | -16,08% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,150000 | 15/08/2025 | 0,45% | 3,15% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,422000 | 15/08/2025 | 0,45% | 1,51% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,613621 | 15/08/2025 | 0,45% | 3,41% | * |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,710000 | 15/08/2025 | 0,45% | 4,11% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,308550 | 14/08/2025 | 0,45% | 19,06% | **** |
