| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,756249 | 16/07/2025 | 1,56% | 13,75% | *** |
| BANKINTER PREMIUM RENTA FIJA, FI R | RFI GLOBAL | 106,186870 | 16/07/2025 | 1,56% | · | ND |
| BEST MANAGER CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 681,344106 | 15/07/2025 | 1,56% | 11,03% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 95,810000 | 16/07/2025 | 1,56% | 8,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-CHF | RFI EUROPA | 140,285224 | 16/07/2025 | 1,56% | 12,42% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 129,857700 | 16/07/2025 | 1,56% | 48,71% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,997000 | 14/07/2025 | 1,56% | 9,24% | ** |
| CBNK CARTERA PREMIER 50, FI BASE | MIXTO MODERADO GLOBAL | 1,119698 | 15/07/2025 | 1,56% | 17,45% | **** |
| DUX RENTINVER RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,943647 | 16/07/2025 | 1,56% | 9,24% | **** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 163,660000 | 16/07/2025 | 1,56% | 13,15% | *** |
