| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,385740 | 06/08/2025 | 2,18% | 19,51% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) A EUR | MIXTO CONSERVADOR GLOBAL | 121,490000 | 07/08/2025 | 2,18% | 8,84% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 191,950000 | 07/08/2025 | 2,18% | 12,87% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,150000 | 01/08/2025 | 2,18% | 15,83% | **** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 462,940000 | 07/08/2025 | 2,18% | 4,80% | **** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL O GBP CAP | MIXTO FLEXIBLE | 2,027303 | 06/08/2025 | 2,18% | -99,01% | * |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,038639 | 07/08/2025 | 2,18% | 8,05% | ** |
| SANTALUCIA RENTA FIJA, FI B | RF EURO LARGO PLAZO | 18,556435 | 07/08/2025 | 2,18% | 8,72% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 28,521400 | 07/08/2025 | 2,18% | 9,24% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-DIST | RV EURO | 65,048337 | 07/08/2025 | 2,18% | 4,33% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 99,487000 | 07/08/2025 | 2,18% | 1,04% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) CHF CAP | RFI GLOBAL | 99,108420 | 07/08/2025 | 2,18% | 8,91% | *** |
| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION A EUR | RFI EUROPA CORTO PLAZO | 91,460000 | 07/08/2025 | 2,17% | 4,32% | * |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 104,090000 | 07/08/2025 | 2,17% | 8,27% | * |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,740000 | 07/08/2025 | 2,17% | 4,37% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,907150 | 07/08/2025 | 2,17% | -3,04% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,956480 | 07/08/2025 | 2,17% | 9,58% | *** |
| BANKINTER PREMIUM DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 106,188320 | 07/08/2025 | 2,17% | 8,72% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 253,805700 | 06/08/2025 | 2,17% | 27,25% | ***** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I USD | SALUD | 144,945461 | 07/08/2025 | 2,17% | -18,79% | * |
