| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.223,770000 | 07/08/2025 | 2,19% | 10,40% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,224255 | 07/08/2025 | 2,19% | 25,68% | * |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI A | RFI GLOBAL | 10,349350 | 05/08/2025 | 2,18% | 5,70% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,717599 | 07/08/2025 | 2,18% | 7,44% | * |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,910443 | 07/08/2025 | 2,18% | 9,28% | **** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 204,160000 | 07/08/2025 | 2,18% | 2,90% | *** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 96,960000 | 07/08/2025 | 2,18% | 10,46% | **** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,710000 | 07/08/2025 | 2,18% | 14,69% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 53,122048 | 07/08/2025 | 2,18% | 29,68% | *** |
| DPAM L BONDS CORPORATE EUR N CAP | DEUDA PRIVADA EURO | 193,000000 | 06/08/2025 | 2,18% | · | ND |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,140000 | 06/08/2025 | 2,18% | · | ND |
| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 7.671,660000 | 07/08/2025 | 2,18% | 12,60% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 161,531294 | 07/08/2025 | 2,18% | 23,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 18,576690 | 07/08/2025 | 2,18% | 23,76% | ** |
| IBERCAJA DEUDA CORPORATIVA 2025, FI B | RF EURO LARGO PLAZO | 6,111824 | 07/08/2025 | 2,18% | 12,07% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,505577 | 07/08/2025 | 2,18% | 4,82% | *** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,850000 | 06/08/2025 | 2,18% | 3,63% | ** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,200010 | 07/08/2025 | 2,18% | 9,89% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,926730 | 07/08/2025 | 2,18% | 9,88% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUNDD EUR LI ACC | RFI GLOBAL | 9,865900 | 07/08/2025 | 2,18% | 7,65% | **** |
