| SABADELL GARANTIA EXTRA 28, FI | RV GARANTIZADO | 10,746511 | 13/08/2025 | 1,92% | 5,50% | *** |
| SABADELL PRUDENTE, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,572399 | 12/08/2025 | 1,92% | 7,21% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,020016 | 12/08/2025 | 1,92% | 11,03% | **** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 144,867455 | 13/08/2025 | 1,92% | -13,39% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 97,254300 | 13/08/2025 | 1,92% | 2,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-8%-MDIST | MIXTO FLEXIBLE | 62,640000 | 13/08/2025 | 1,92% | -4,34% | * |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,996000 | 13/08/2025 | 1,92% | 5,99% | **** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 54,250790 | 13/08/2025 | 1,92% | 10,04% | *** |
| ALLIANZ ADVANCED FIXED INCOME EURO A EUR | DEUDA PÚBLICA EURO | 93,010000 | 13/08/2025 | 1,91% | 1,38% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO AT EUR | DEUDA PÚBLICA EURO | 99,240000 | 13/08/2025 | 1,91% | 5,19% | **** |
