| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 90,028614 | 06/11/2025 | 1,33% | 10,63% | * |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED B CAP | RFI GLOBAL | 174,260000 | 05/11/2025 | 1,33% | 11,26% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 196,162144 | 06/11/2025 | 1,33% | 24,09% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 16,795283 | 06/11/2025 | 1,33% | 21,02% | ** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA | 47,342409 | 06/11/2025 | 1,33% | 56,20% | *** |
| INVESCO DEVELOPING INITIATIVES BOND A DIS MONTHLY EUR (HEDGED) | RFI EMERGENTES | 6,632700 | 06/11/2025 | 1,33% | 0,66% | * |
| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR DIS | RFI GLOBAL | 7,640000 | 06/11/2025 | 1,33% | -1,04% | * |
| SABADELL GOBIERNOS CORTO PLAZO, FI BASE | MONETARIO EURO PLUS | 10,115505 | 06/11/2025 | 1,33% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 154,350559 | 06/11/2025 | 1,33% | 14,41% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C QDIS EUR | RFI GLOBAL | 96,691000 | 06/11/2025 | 1,33% | 9,60% | *** |
