| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 21,227121 | 03/09/2025 | 1,27% | 5,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) I CAP USD | RFI EMERGENTES | 5.085,394319 | 03/09/2025 | 1,27% | 9,44% | *** |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,097192 | 02/09/2025 | 1,27% | 13,53% | ***** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,420544 | 03/09/2025 | 1,27% | · | ND |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 H2 EUR | DEUDA PRIVADA GLOBAL | 10,360000 | 03/09/2025 | 1,27% | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | RF EURO CORTO PLAZO | 6,112571 | 03/09/2025 | 1,27% | · | ND |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN I H SEK | RFI EMERGENTES | 8,420431 | 02/09/2025 | 1,27% | -13,20% | * |
| MARCH RENTA FIJA 2026 GARANTIZADO, FI | RF GARANTIZADO | 10,801950 | 03/09/2025 | 1,27% | · | ND |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,960000 | 02/09/2025 | 1,27% | -0,02% | ** |
| MULTIESTRATEGIA / INVERSIONES POR EL CLIMA R | RF EURO LARGO PLAZO | 10,397964 | 01/09/2025 | 1,27% | · | ND |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 5-7Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 158,842100 | 02/09/2025 | 1,27% | 4,69% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,222632 | 03/09/2025 | 1,27% | 25,27% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 242,564147 | 03/09/2025 | 1,27% | 8,25% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,740000 | 03/09/2025 | 1,27% | -3,21% | * |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,914200 | 02/09/2025 | 1,27% | · | ND |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 247,940140 | 03/09/2025 | 1,27% | 34,06% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 267,029316 | 03/09/2025 | 1,27% | 29,84% | *** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,554400 | 03/09/2025 | 1,27% | 7,14% | **** |
| T.ROWE EMERGING MARKETS BOND FUND I9 (EUR) | RFI EMERGENTES | 11,018622 | 03/09/2025 | 1,27% | 11,90% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPC JPY | RVI JAPÓN SMALL/MID CAP | 131,299827 | 02/09/2025 | 1,27% | -15,23% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 119,430000 | 03/09/2025 | 1,27% | 20,54% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,803999 | 03/09/2025 | 1,27% | 10,96% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS EUR HEDGED | INMOBILIARIO INDIRECTO | 90,990000 | 03/09/2025 | 1,26% | -5,31% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,860000 | 03/09/2025 | 1,26% | 0,59% | ** |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,120590 | 02/09/2025 | 1,26% | 4,29% | * |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,880000 | 02/09/2025 | 1,26% | -1,14% | *** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,330749 | 02/09/2025 | 1,26% | 4,73% | **** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 224,380000 | 03/09/2025 | 1,26% | 39,60% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,239668 | 03/09/2025 | 1,26% | 27,61% | ***** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,345200 | 02/09/2025 | 1,26% | 7,60% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,726700 | 01/09/2025 | 1,26% | 8,51% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 14,785892 | 03/09/2025 | 1,26% | 34,57% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,244158 | 03/09/2025 | 1,26% | 25,00% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 186,544238 | 03/09/2025 | 1,26% | 43,09% | * |
| GESTION BOUTIQUE II / JMK GLOBAL | MIXTO FLEXIBLE | 11,096350 | 01/09/2025 | 1,26% | 15,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,567322 | 03/09/2025 | 1,26% | 11,50% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 11,336137 | 03/09/2025 | 1,26% | 14,08% | ND |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,684631 | 03/09/2025 | 1,26% | 7,31% | * |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | RVI USA VALOR | 9,558569 | 03/09/2025 | 1,26% | 18,98% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI GLOBAL HIGH YIELD | 4,457800 | 03/09/2025 | 1,26% | 4,15% | ** |
| MEDIOLANUM RENTA, FI E-B | RF EURO LARGO PLAZO | 10,069830 | 03/09/2025 | 1,26% | 11,49% | **** |
| NATIXIS ESG DYNAMIC I/A (EUR) | MIXTO AGRESIVO GLOBAL | 145,160000 | 02/09/2025 | 1,26% | 21,85% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-USD | RFI EMERGENTES | 106,788896 | 03/09/2025 | 1,26% | 5,48% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 13,061014 | 03/09/2025 | 1,26% | 15,10% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 135,392088 | 03/09/2025 | 1,26% | 30,05% | ***** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,719460 | 03/09/2025 | 1,26% | · | ND |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 173,998112 | 03/09/2025 | 1,26% | 12,44% | *** |
| SABADELL HORIZONTE 10 2025, FI | DEUDA PÚBLICA EURO | 10,589878 | 03/09/2025 | 1,26% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,162384 | 02/09/2025 | 1,26% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,421908 | 02/09/2025 | 1,26% | · | ND |
