| EURIZON FUND-BOND AGGREGATE EUR Z EUR | RF EURO LARGO PLAZO | 103,300000 | 05/09/2025 | 0,88% | 6,29% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED ET | MIXTO MODERADO GLOBAL | 134,720000 | 26/08/2025 | 0,88% | 15,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 181,736016 | 08/09/2025 | 0,88% | 7,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H USD CAP | RVI JAPÓN | 32,060027 | 08/09/2025 | 0,88% | 59,65% | **** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,795786 | 04/09/2025 | 0,88% | 7,33% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,853000 | 08/09/2025 | 0,88% | 0,96% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,217684 | 08/09/2025 | 0,88% | 39,10% | **** |
| LO SELECTION - THE SOVEREIGN BOND FUND P CAP EUR | DEUDA PÚBLICA GLOBAL | 100,654100 | 05/09/2025 | 0,88% | -1,38% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 4,012000 | 08/09/2025 | 0,88% | 1,13% | * |
| BGF EURO BOND E2 EUR | RF EURO LARGO PLAZO | 24,270000 | 08/09/2025 | 0,87% | 4,97% | ** |
