| IBERCAJA RF HORIZONTE 2026, FI C | RF EURO LARGO PLAZO | 6,505088 | 13/08/2025 | 1,87% | · | ND |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D EUR HEDGED ACC | RFI GLOBAL | 9,922000 | 13/08/2025 | 1,87% | 4,64% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,315942 | 13/08/2025 | 1,87% | 26,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,315954 | 13/08/2025 | 1,87% | 10,46% | * |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XX, FI | RF GARANTIZADO | 12,856346 | 12/08/2025 | 1,87% | 2,64% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,890300 | 12/08/2025 | 1,87% | 11,06% | **** |
| LONVIA MID-CAP EURO RETAIL (EUR) | RV EURO SMALL/MID CAP | 90,616800 | 13/08/2025 | 1,87% | · | ND |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 161,941770 | 12/08/2025 | 1,87% | 12,97% | *** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND N/A (EUR) | RF EURO CORTO PLAZO | 108,710000 | 13/08/2025 | 1,87% | · | ND |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 142,380000 | 12/08/2025 | 1,87% | 14,49% | **** |
