| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 10,992100 | 06/11/2025 | 1,98% | 16,77% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 79,536981 | 06/11/2025 | 1,98% | 1,92% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 14,636261 | 06/11/2025 | 1,98% | 6,79% | ** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.610,300000 | 05/11/2025 | 1,98% | 12,30% | *** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 121,528019 | 05/11/2025 | 1,98% | 26,02% | **** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,589970 | 06/11/2025 | 1,98% | 9,72% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 9,252300 | 06/11/2025 | 1,98% | 6,82% | * |
| MIROVA EURO GREEN AND SUSTAINABLE CORPORATE BOND RE/A (EUR) | DEUDA PRIVADA EURO | 95,740000 | 06/11/2025 | 1,98% | 14,10% | ** |
| MIROVA GLOBAL GREEN BOND R/A (EUR) | RFI GLOBAL | 116,640000 | 06/11/2025 | 1,98% | 11,13% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 31,490000 | 06/11/2025 | 1,98% | 49,81% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,214015 | 06/11/2025 | 1,98% | 40,42% | ** |
| ODDO BHF POLARIS MODERATE CN-CHF | MIXTO MODERADO GLOBAL | 112,337453 | 15/10/2025 | 1,98% | 16,89% | ** |
| PSN MULTIESTRATEGIA / RENTA FIJA MIXTA INTERNACIONAL | MIXTO DEFENSIVO GLOBAL | 1,057620 | 05/11/2025 | 1,98% | 12,43% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,902500 | 06/11/2025 | 1,98% | -0,86% | ** |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | MONETARIO EURO | 10,783061 | 04/11/2025 | 1,98% | · | ND |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,568706 | 04/11/2025 | 1,98% | 22,66% | *** |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR M CAP | MONETARIO EURO | 108,681000 | 06/11/2025 | 1,98% | · | ND |
| UBS (IRL) SELECT MONEY MARKET FUND-EUR S CAP | MONETARIO EURO | 10.522,368000 | 06/11/2025 | 1,98% | · | ND |
| UBS (LUX) MONEY MARKET FUND - EUR I-B-ACC | MONETARIO EURO PLUS | 536,590000 | 06/11/2025 | 1,98% | 9,55% | *** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,598990 | 05/11/2025 | 1,98% | · | ND |
