| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/DM (EUR) | MIXTO AGRESIVO GLOBAL | 98,050000 | 17/07/2025 | 1,88% | 5,65% | * |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 143,986000 | 17/07/2025 | 1,88% | 10,17% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED SI EUR CAP | DEUDA PÚBLICA EURO | 107.067,027400 | 16/07/2025 | 1,88% | 8,40% | ***** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,190000 | 18/07/2025 | 1,88% | 0,22% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-RE/A (EUR) | RFI GLOBAL | 114,360000 | 18/07/2025 | 1,88% | 16,04% | ***** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 152,040000 | 18/07/2025 | 1,88% | 7,79% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL | 8,650000 | 18/07/2025 | 1,88% | 1,29% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,270000 | 18/07/2025 | 1,88% | 5,12% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,360000 | 18/07/2025 | 1,88% | -4,25% | ** |
| RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,733060 | 18/07/2025 | 1,88% | 25,78% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,111588 | 18/07/2025 | 1,88% | 28,80% | ***** |
| RURAL BONOS CORPORATIVOS, FI ESTANDAR | DEUDA PRIVADA EURO | 530,840943 | 18/07/2025 | 1,88% | 9,19% | ** |
| RURAL SELECCION CONSERVADORA, FI | MIXTO DEFENSIVO GLOBAL | 85,909007 | 18/07/2025 | 1,88% | 10,53% | **** |
| SANTALUCIA RENTA FIJA CORTO PLAZO EURO, FI C | RF EURO CORTO PLAZO | 15,791308 | 18/07/2025 | 1,88% | 10,58% | **** |
| SANTANDER PB TARGET 2026 3, FI A | MIXTO DEFENSIVO EURO | 105,585934 | 17/07/2025 | 1,88% | · | ND |
| SANTANDER PB TARGET 2026 5, FI A | MIXTO DEFENSIVO EURO | 104,209854 | 17/07/2025 | 1,88% | · | ND |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 218,416424 | 18/07/2025 | 1,88% | 24,04% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 165,790326 | 18/07/2025 | 1,88% | -9,81% | *** |
| SCHRODER ISF UK EQUITY C ACC EUR (HEDGED) | RVI EUROPA | 108,014200 | 18/07/2025 | 1,88% | 7,97% | * |
| XTRACKERS II EUROZONE GOVERNMENT BOND 3-5 UCITS ETF 1C | DEUDA PÚBLICA EURO | 205,527000 | 18/07/2025 | 1,88% | 4,60% | **** |
