| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,440000 | 11/08/2025 | 1,53% | 11,96% | * |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,919500 | 10/08/2025 | 1,53% | 4,46% | **** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 295,410000 | 11/08/2025 | 1,53% | 1,62% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,600000 | 11/08/2025 | 1,53% | 5,89% | *** |
| GAM MULTIBOND - ESG LOCAL EMERGING BOND C USD | RFI EMERGENTES | 88,650835 | 11/08/2025 | 1,53% | 9,78% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,690200 | 08/08/2025 | 1,53% | 12,31% | **** |
| GROUPAMA TRESORERIE RC | MONETARIO EURO PLUS | 539,840000 | 11/08/2025 | 1,53% | 9,39% | **** |
| INVESCO EURO ULTRA-SHORT TERM DEBT E CAP EUR | RF EURO CORTO PLAZO | 332,838600 | 11/08/2025 | 1,53% | 8,43% | ** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 9,316555 | 11/08/2025 | 1,53% | 45,66% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 145,150000 | 07/08/2025 | 1,53% | 28,34% | ** |
