| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 269,798295 | 13/08/2025 | 3,14% | 17,52% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG USD CAP | ECOLOGÍA | 114,551287 | 18/08/2025 | 3,14% | · | ND |
| AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 64,950000 | 18/08/2025 | 3,13% | 10,25% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS F CAP EUR HEDGED | DEUDA PRIVADA USA | 121,100000 | 18/08/2025 | 3,13% | 4,65% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 150,260000 | 18/08/2025 | 3,13% | 27,84% | ***** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 106,378000 | 14/08/2025 | 3,13% | · | ND |
| BGF EUROPEAN D2 USD | RVI EUROPA | 223,198835 | 18/08/2025 | 3,13% | 26,23% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,164134 | 18/08/2025 | 3,13% | 23,74% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 227,080000 | 18/08/2025 | 3,13% | 26,48% | *** |
| BNP PARIBAS EUROPE GROWTH I CAP | RVI EUROPA CRECIMIENTO | 261,850000 | 18/08/2025 | 3,13% | 10,34% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,356378 | 18/08/2025 | 3,13% | 28,31% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND EURO W (ACC) | RFI GLOBAL | 1,064200 | 18/08/2025 | 3,13% | 7,91% | **** |
| BO FUND IV-BORDIER EUR FIXED INCOME EUR | RF EURO LARGO PLAZO | 110,690000 | 14/08/2025 | 3,13% | · | ND |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,821222 | 18/08/2025 | 3,13% | · | ND |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 64,340000 | 18/08/2025 | 3,13% | 17,17% | **** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 20,316770 | 18/08/2025 | 3,13% | 10,73% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,810000 | 18/08/2025 | 3,13% | 5,11% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,703000 | 18/08/2025 | 3,13% | 15,86% | **** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,400796 | 13/08/2025 | 3,13% | 27,51% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 141,490000 | 18/08/2025 | 3,13% | 5,28% | ** |
