| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,238470 | 21/08/2025 | 1,61% | 9,51% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 9,543603 | 21/08/2025 | 1,61% | -2,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,978435 | 21/08/2025 | 1,61% | 12,14% | **** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 243,330000 | 21/08/2025 | 1,61% | 40,22% | ***** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,571766 | 21/08/2025 | 1,61% | 5,73% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 21,211272 | 21/08/2025 | 1,61% | 3,57% | * |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,863300 | 21/08/2025 | 1,61% | -9,37% | ** |
| TEMPLETON GLOBAL BOND W (ACC) USD | RFI GLOBAL | 9,614228 | 21/08/2025 | 1,61% | -8,90% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 127,910000 | 21/08/2025 | 1,61% | 18,54% | *** |
| AMUNDI EURO LIQUIDITY SRI IC-C | MONETARIO EURO PLUS | 252.091,583000 | 21/08/2025 | 1,60% | 9,48% | **** |
