| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 228,810000 | 14/08/2025 | 0,43% | 16,95% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN W (ACC) EUR | RFI EUROPA | 11,790000 | 15/08/2025 | 0,43% | 3,97% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,002566 | 14/08/2025 | 0,43% | -2,81% | ** |
| IBERCAJA DEUDA PUBLICA LP, FI | DEUDA PÚBLICA EURO | 6,276420 | 15/08/2025 | 0,43% | · | ND |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,454419 | 15/08/2025 | 0,43% | 7,90% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 13,515676 | 13/08/2025 | 0,43% | 4,89% | ** |
| MEDIOLANUM ACTIVO, FI L-B | RF EURO CORTO PLAZO | 9,332210 | 14/08/2025 | 0,43% | 4,49% | * |
| NINETY ONE GSF GLOBAL MULTI-ASSET INCOME FUND IX INC-2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,310000 | 15/08/2025 | 0,43% | -5,39% | * |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 18,384700 | 14/08/2025 | 0,43% | 2,71% | ** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 15,853867 | 15/08/2025 | 0,43% | 12,79% | *** |
| SANTANDER PB TARGET 2026 5, FI D | MIXTO DEFENSIVO EURO | 102,726531 | 13/08/2025 | 0,43% | · | ND |
| SCHRODER ISF GLOBAL BOND B QDIS EUR (HEDGED) | RFI GLOBAL | 7,221700 | 15/08/2025 | 0,43% | -8,24% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,535600 | 15/08/2025 | 0,43% | -2,75% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.225,990441 | 14/08/2025 | 0,43% | 14,20% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 110,451407 | 14/08/2025 | 0,43% | 8,92% | ** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY EBP USD | RVI GLOBAL CRECIMIENTO | 769,298546 | 14/08/2025 | 0,43% | -0,67% | * |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,028590 | 14/08/2025 | 0,42% | 24,53% | *** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 3.711,060000 | 15/08/2025 | 0,42% | 33,35% | **** |
| AMUNDI INDEX MSCI WORLD SRI PAB IE DIS | RVI GLOBAL | 3.019,990000 | 15/08/2025 | 0,42% | 27,72% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 67,240000 | 14/08/2025 | 0,42% | -3,86% | * |
