| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 217,116333 | 19/08/2025 | 0,21% | 17,75% | ** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 136,390000 | 19/08/2025 | 0,21% | 6,24% | * |
| TEMPLETON ASIAN BOND I (YDIS) EUR-H1 | RFI ASIA/OCEANÍA | 4,690000 | 19/08/2025 | 0,21% | -13,47% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,380000 | 19/08/2025 | 0,20% | 6,80% | *** |
| ANTA QUALITY RENTA FIJA 0-8, FI B | RFI GLOBAL | 10,223569 | 14/08/2025 | 0,20% | · | ND |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 143,160000 | 19/08/2025 | 0,20% | 8,09% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE N EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.217,410000 | 19/08/2025 | 0,20% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,980000 | 18/08/2025 | 0,20% | 6,81% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,665811 | 19/08/2025 | 0,20% | 5,61% | ** |
| GAN PRUDENCE IC | MIXTO DEFENSIVO EURO | 1.399,890000 | 18/08/2025 | 0,20% | 5,00% | ** |
| GESTION BOUTIQUE II / ASPAIN 11 PATRIMONIO | MIXTO CONSERVADOR GLOBAL | 10,885870 | 15/08/2025 | 0,20% | 5,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD DIS | RFI EMERGENTES | 4,185927 | 19/08/2025 | 0,20% | -8,91% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 419,030000 | 19/08/2025 | 0,20% | 33,93% | **** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,216000 | 19/08/2025 | 0,20% | -0,08% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,120000 | 19/08/2025 | 0,20% | -4,96% | * |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 99,980600 | 18/08/2025 | 0,20% | -4,74% | ** |
| OSTRUM EURO INFLATION N/D(EUR) | RF EURO LARGO PLAZO | 102,680000 | 19/08/2025 | 0,20% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 15,222326 | 19/08/2025 | 0,20% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY UB USD | CONSTRUCCIÓN | 178,659476 | 19/08/2025 | 0,20% | 1,74% | **** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AQHNG (HEDGED) EUR DIS | RFI GLOBAL | 91,714424 | 19/08/2025 | 0,20% | -2,08% | * |
