| BGF ESG GLOBAL CONSERVATIVE INCOME D2 EUR | MIXTO FLEXIBLE | 11,380000 | 20/08/2025 | 3,45% | 8,17% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | ENERGÍA | 9,389752 | 20/08/2025 | 3,45% | -12,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 186,651243 | 20/08/2025 | 3,45% | 29,26% | ***** |
| BNP PARIBAS EUROPE GROWTH CLASSIC USD CAP | RVI EUROPA CRECIMIENTO | 62,312248 | 20/08/2025 | 3,45% | 8,92% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,400959 | 19/08/2025 | 3,45% | 13,83% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 37,780000 | 19/08/2025 | 3,45% | -4,69% | * |
| CPR INVEST B&W EUROPEAN STRATEGIC AUTONOMY 2028 II A ACC | RF EURO LARGO PLAZO | 116,700000 | 18/08/2025 | 3,45% | · | ND |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | DEUDA PRIVADA EURO | 102,160000 | 20/08/2025 | 3,45% | 8,24% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 11,390000 | 20/08/2025 | 3,45% | 16,00% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,508348 | 20/08/2025 | 3,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 118,470000 | 20/08/2025 | 3,45% | 18,96% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 589,570000 | 20/08/2025 | 3,45% | 25,79% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 309,170000 | 20/08/2025 | 3,45% | 24,06% | *** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | RF EURO LARGO PLAZO | 112,531388 | 20/08/2025 | 3,45% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 102,531972 | 20/08/2025 | 3,45% | -23,28% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 61,539782 | 20/08/2025 | 3,45% | -25,65% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 109,235259 | 20/08/2025 | 3,45% | 6,24% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 108,771779 | 20/08/2025 | 3,45% | 5,85% | ** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION H | RFI EMERGENTES | 110,880000 | 20/08/2025 | 3,45% | 13,53% | *** |
| OSTRUM TOTAL RETURN CREDIT I/A (EUR) | RF EURO LARGO PLAZO | 66.744,130000 | 20/08/2025 | 3,45% | 15,81% | ***** |
