| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,804025 | 30/07/2025 | 2,39% | 2,24% | ** |
| DWS EUROZONE BONDS FLEXIBLE LD | RF EURO LARGO PLAZO | 32,080000 | 31/07/2025 | 2,39% | 7,58% | **** |
| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 119,450000 | 31/07/2025 | 2,39% | 13,46% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 134,470000 | 31/07/2025 | 2,39% | 18,18% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 172,790000 | 30/07/2025 | 2,39% | 33,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 313,828403 | 30/07/2025 | 2,39% | 42,04% | * |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 50,235890 | 31/07/2025 | 2,39% | 60,56% | **** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | DEUDA PRIVADA EURO | 5.785,110000 | 31/07/2025 | 2,39% | 8,84% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR ACC | DEUDA PRIVADA EURO | 12,913000 | 31/07/2025 | 2,39% | 9,01% | *** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 EUR HEDGED | RFI GLOBAL | 10,710000 | 31/07/2025 | 2,39% | 2,59% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,316123 | 31/07/2025 | 2,39% | -9,98% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,354200 | 31/07/2025 | 2,39% | 8,22% | *** |
| LABORAL KUTXA FUTUR, FI ESTANDAR | RVI GLOBAL | 8,537424 | 30/07/2025 | 2,39% | 10,82% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 142,556284 | 30/07/2025 | 2,39% | 15,38% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 82,120000 | 30/07/2025 | 2,39% | 6,73% | ** |
| MI CARTERA GO DYNAMIC BOND, FI CARTERA | MIXTO DEFENSIVO GLOBAL | 10,257951 | 30/07/2025 | 2,39% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 105,280000 | 31/07/2025 | 2,39% | 3,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 141,900000 | 31/07/2025 | 2,39% | 14,69% | ***** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 9,000000 | 31/07/2025 | 2,39% | -5,66% | * |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,016336 | 30/07/2025 | 2,39% | 16,34% | *** |
