| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,794000 | 13/08/2025 | 0,80% | -0,88% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,771000 | 13/08/2025 | 0,80% | -3,66% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) R CAP | MIXTO FLEXIBLE | 10,663400 | 12/08/2025 | 0,80% | 5,57% | * |
| MAN TARGETRISK GLOBAL EQUITIES I H GBP | GESTIÓN ALTERNATIVA | 155,469203 | 12/08/2025 | 0,80% | 29,73% | **** |
| MERCHRENTA, FI | RFI GLOBAL | 22,667264 | 13/08/2025 | 0,80% | 3,87% | **** |
| MUSAAT RENTA FIJA, FI / VALOR ARRIESGADO A | RF EURO LARGO PLAZO | 100,824770 | 13/08/2025 | 0,80% | · | ND |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 82,210000 | 13/08/2025 | 0,80% | 0,48% | * |
| OSTRUM SRI TOTAL RETURN SOVEREIGN I/A (EUR) | MONETARIO EURO PLUS | 54.311,080000 | 13/08/2025 | 0,80% | -0,41% | * |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,800000 | 13/08/2025 | 0,80% | 1,85% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 67,021262 | 13/08/2025 | 0,80% | -0,38% | * |
