| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 7,305503 | 14/08/2025 | 3,22% | 13,99% | **** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,410000 | 14/08/2025 | 3,22% | 6,35% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,138609 | 14/08/2025 | 3,22% | 7,61% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,094098 | 14/08/2025 | 3,22% | 14,21% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 EUR | MIXTO CONSERVADOR GLOBAL | 117,880000 | 14/08/2025 | 3,22% | 6,48% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,672400 | 15/08/2025 | 3,22% | 21,98% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 15,072712 | 14/08/2025 | 3,22% | 13,65% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 237,890000 | 13/08/2025 | 3,22% | 50,52% | **** |
| EDMOND DE ROTHSCHILD FUND-EM CLIMATE BONDS S EUR (H) CAP | RFI EMERGENTES | 106,820000 | 13/08/2025 | 3,22% | · | ND |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI R | RF EURO LARGO PLAZO | 11,357713 | 13/08/2025 | 3,22% | · | ND |
