| ROBECO FINANCIAL INSTITUTIONS BONDS B EUR | DEUDA PRIVADA EURO | 99,640000 | 13/08/2025 | 1,05% | 2,53% | * |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 209,280000 | 13/08/2025 | 1,05% | 23,82% | ** |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 953,902029 | 11/08/2025 | 1,05% | 0,16% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,201565 | 11/08/2025 | 1,05% | 0,16% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,271655 | 13/08/2025 | 1,05% | 5,62% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 124,890279 | 13/08/2025 | 1,05% | 15,76% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND Z QDIS EUR | RFI GLOBAL | 25,666800 | 13/08/2025 | 1,05% | -11,97% | * |
| SCHRODER ISF US LARGE CAP C ACC USD | RVI USA | 414,602169 | 13/08/2025 | 1,05% | 45,88% | **** |
| SCHRODER ISF US LARGE CAP C DIS USD | RVI USA | 353,654940 | 13/08/2025 | 1,05% | 41,64% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EQUITY LONG SHORT (EUR) Q-PF-ACC | GESTIÓN ALTERNATIVA | 149,320000 | 11/08/2025 | 1,05% | · | ND |
