| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ CAP | RVI JAPÓN | 1.747,612173 | 03/09/2025 | 1,79% | 29,18% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS A DIS EUR HEDGED | DEUDA PRIVADA USA | 80,150000 | 03/09/2025 | 1,79% | -3,19% | ** |
| BANKINTER HORIZONTE 2025, FI C | RF EURO LARGO PLAZO | 110,848770 | 03/09/2025 | 1,79% | · | ND |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,749238 | 02/09/2025 | 1,79% | · | ND |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J CAP | MONETARIO EURO | 108,699000 | 02/09/2025 | 1,79% | 9,69% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 153,580000 | 03/09/2025 | 1,79% | 21,89% | **** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 94,650000 | 02/09/2025 | 1,79% | 4,96% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-EUR | RFI EUROPA | 191,860000 | 03/09/2025 | 1,79% | 13,83% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 42,032577 | 03/09/2025 | 1,79% | 69,19% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 192,542693 | 03/09/2025 | 1,79% | 43,81% | * |
| EDM RENTA, FI I | RF EURO CORTO PLAZO | 11,297193 | 03/09/2025 | 1,79% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-ACC-EUR | RF EURO CORTO PLAZO | 102,560000 | 03/09/2025 | 1,79% | · | ND |
| FAST-FIXED MATURITY 2027 FUND A-DIST-EUR | RF EURO CORTO PLAZO | 102,560000 | 03/09/2025 | 1,79% | · | ND |
| FRANKLIN EURO SHORT DURATION BOND A (ACC) EUR | RF EURO CORTO PLAZO | 10,820000 | 03/09/2025 | 1,79% | 8,42% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 123,303251 | 02/09/2025 | 1,79% | 53,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,291599 | 03/09/2025 | 1,79% | 51,09% | ***** |
| INVESCO EURO SHORT TERM BOND A CAP EUR | RF EURO CORTO PLAZO | 11,558400 | 03/09/2025 | 1,79% | 8,63% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT C CAP EUR | RF EURO CORTO PLAZO | 354,917100 | 03/09/2025 | 1,79% | 9,54% | ** |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,878810 | 02/09/2025 | 1,79% | 12,03% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 18,166996 | 03/09/2025 | 1,79% | 40,84% | *** |
| M&G (LUX) SUSTAINABLE MACRO FLEXIBLE CREDIT FUND EUR WI ACC | RF EURO LARGO PLAZO | 11,913400 | 03/09/2025 | 1,79% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,795466 | 02/09/2025 | 1,79% | 33,63% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 147,853940 | 02/09/2025 | 1,79% | 12,53% | *** |
| RENTA 4 RENTA FIJA 6 MESES, FI | MONETARIO EURO | 12,492930 | 03/09/2025 | 1,79% | 9,24% | *** |
| RURAL RENTA FIJA 1, FI CARTERA | RF EURO CORTO PLAZO | 1.315,768737 | 03/09/2025 | 1,79% | 7,86% | * |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 102,022689 | 02/09/2025 | 1,79% | 9,64% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI A | RF EURO CORTO PLAZO | 97,636848 | 02/09/2025 | 1,79% | 8,12% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 373,799022 | 03/09/2025 | 1,79% | 41,06% | **** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 61,627049 | 03/09/2025 | 1,79% | 45,01% | **** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,091242 | 03/09/2025 | 1,79% | -6,08% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 17,609199 | 03/09/2025 | 1,79% | 4,37% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 109,060000 | 03/09/2025 | 1,78% | 13,73% | ***** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IE DIS | RVI JAPÓN | 1.665,580000 | 03/09/2025 | 1,78% | 22,50% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB IJ DIS | RVI JAPÓN | 1.467,927470 | 03/09/2025 | 1,78% | 22,30% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 119,183600 | 29/08/2025 | 1,78% | 15,29% | **** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC CAP | RF EURO LARGO PLAZO | 182,000000 | 03/09/2025 | 1,78% | 6,53% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 48,596100 | 02/09/2025 | 1,78% | 75,07% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,290000 | 03/09/2025 | 1,78% | 11,24% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 156,300000 | 03/09/2025 | 1,78% | 48,10% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) A EUR DIS | RFI GLOBAL | 10,290000 | 03/09/2025 | 1,78% | -0,68% | ** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,863631 | 03/09/2025 | 1,78% | 21,03% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,200000 | 03/09/2025 | 1,78% | 7,87% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,570430 | 03/09/2025 | 1,78% | 23,27% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT I | DEUDA PRIVADA EUROPA | 1.264,680000 | 02/09/2025 | 1,78% | 11,14% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-EUR | RFI GLOBAL | 10,310000 | 03/09/2025 | 1,78% | 7,62% | *** |
| MULTIESTRATEGIA / AFI RENTA FIJA I | RF EURO LARGO PLAZO | 10,467641 | 01/09/2025 | 1,78% | · | ND |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 8,993392 | 03/09/2025 | 1,78% | 11,92% | **** |
| PIMCO GLOBAL ADVANTAGE INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 14,270000 | 03/09/2025 | 1,78% | 7,37% | **** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 15,947174 | 02/09/2025 | 1,78% | 19,88% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 15,977369 | 02/09/2025 | 1,78% | 19,88% | *** |
