| SANTANDER SOSTENIBLE CRECIMIENTO, FI A | MIXTO CONSERVADOR GLOBAL | 104,117434 | 14/08/2025 | 3,32% | 6,56% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,090000 | 18/08/2025 | 3,32% | 24,31% | * |
| UBAM - ABSOLUTE RETURN FIXED INCOME RC EUR | RFI GLOBAL | 107,920000 | 14/08/2025 | 3,32% | · | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 128,913863 | 18/08/2025 | 3,32% | 15,56% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 115,915826 | 18/08/2025 | 3,32% | 15,43% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 33,144864 | 18/08/2025 | 3,31% | 4,67% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS Z CAP EUR HEDGED | DEUDA PRIVADA USA | 111,850000 | 18/08/2025 | 3,31% | 5,70% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 197,320000 | 18/08/2025 | 3,31% | 16,61% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 11,935970 | 18/08/2025 | 3,31% | 22,10% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,740000 | 18/08/2025 | 3,31% | 9,62% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-EUR | DEUDA PRIVADA GLOBAL | 107,010000 | 18/08/2025 | 3,31% | 8,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR | DEUDA PRIVADA GLOBAL | 134,660000 | 18/08/2025 | 3,31% | 8,76% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE PRIVILEGE DIS | RFI EUROPA CONVERTIBLES | 138,430000 | 18/08/2025 | 3,31% | -1,41% | * |
| CPR INVEST B&W CLIMATE TARGET 2028 A ACC | RFI GLOBAL | 115,630000 | 14/08/2025 | 3,31% | · | ND |
| CPR INVEST B&W CLIMATE TARGET 2028 A DIS | RFI GLOBAL | 111,890000 | 14/08/2025 | 3,31% | · | ND |
| DB ESG BALANCED SAA (EUR) LC | MIXTO MODERADO GLOBAL | 115,240000 | 18/08/2025 | 3,31% | 13,28% | **** |
| ECHIQUIER ARTY SRI A | MIXTO MODERADO GLOBAL | 1.855,820000 | 13/08/2025 | 3,31% | 11,70% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 195,570000 | 14/08/2025 | 3,31% | 13,07% | ** |
| GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | RF EURO LARGO PLAZO | 112,198506 | 18/08/2025 | 3,31% | · | ND |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,292384 | 18/08/2025 | 3,31% | 24,12% | **** |
