| MFS MERIDIAN U.K. EQUITY FUND I2-GBP | RVI EUROPA | 164,201389 | 19/08/2025 | 3,32% | 7,23% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | MIXTO CONSERVADOR GLOBAL | 11,051900 | 19/08/2025 | 3,32% | 11,31% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 107,410000 | 19/08/2025 | 3,32% | 11,05% | **** |
| PATRIMONIO MIXTO EUROPA, FI R | MIXTO AGRESIVO GLOBAL | 10,248915 | 18/08/2025 | 3,32% | · | ND |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.378,338293 | 19/08/2025 | 3,32% | 9,22% | * |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,770700 | 19/08/2025 | 3,32% | 6,92% | *** |
| BANKINTER PREMIUM MODERADO, FI A | MIXTO MODERADO GLOBAL | 123,733560 | 19/08/2025 | 3,31% | 14,60% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,646960 | 19/08/2025 | 3,31% | 9,52% | ** |
| BGF EMERGING MARKETS CORPORATE BOND I2 CHF (HEDGED) | RFI EMERGENTES | 12,062918 | 19/08/2025 | 3,31% | 11,00% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 118,330000 | 19/08/2025 | 3,31% | 8,51% | *** |
