| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,254329 | 07/08/2025 | 1,94% | 4,08% | *** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 169,782400 | 07/08/2025 | 1,94% | 14,03% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 169,783300 | 07/08/2025 | 1,94% | 14,03% | **** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND I (EUR) | RF EURO LARGO PLAZO | 23,690000 | 08/08/2025 | 1,94% | 4,87% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,880000 | 08/08/2025 | 1,94% | 1,06% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 163,332761 | 08/08/2025 | 1,94% | 26,79% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 259,145842 | 06/08/2025 | 1,94% | 17,62% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 266,668091 | 06/08/2025 | 1,94% | 17,62% | **** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,837100 | 08/08/2025 | 1,94% | 1,55% | * |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C ACC EUR | RFI GLOBAL | 30,507400 | 08/08/2025 | 1,94% | -10,22% | * |
