| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,440000 | 13/08/2025 | 1,86% | 6,97% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 34,266929 | 13/08/2025 | 1,86% | 4,92% | * |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,780000 | 13/08/2025 | 1,86% | 11,55% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,128000 | 13/08/2025 | 1,86% | 6,06% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 123,328495 | 13/08/2025 | 1,86% | 31,05% | **** |
| KUTXABANK BONO, FI CARTERA | RF EURO LARGO PLAZO | 10,988179 | 13/08/2025 | 1,86% | 8,33% | **** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,950000 | 13/08/2025 | 1,86% | 10,38% | ***** |
| MIROVA GLOBAL GREEN BOND I/A (USD) | RFI GLOBAL | 73,179062 | 13/08/2025 | 1,86% | 1,11% | ** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,770000 | 13/08/2025 | 1,86% | 6,40% | *** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,378160 | 11/08/2025 | 1,86% | · | ND |
