| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,280000 | 01/08/2025 | 1,92% | 21,52% | ***** |
| BEST IDEAS, FI A | MIXTO MODERADO GLOBAL | 115,769880 | 31/07/2025 | 1,92% | 16,99% | ND |
| BESTINVER CORTO PLAZO, FI Z | MONETARIO EURO PLUS | 16,250190 | 01/08/2025 | 1,92% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO FLEXIBLE | 146,510000 | 01/08/2025 | 1,92% | 24,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,696306 | 01/08/2025 | 1,92% | 8,13% | **** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,340000 | 01/08/2025 | 1,92% | 9,36% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG CLASSIC CAP | RFI EUROPA | 114,340000 | 31/07/2025 | 1,92% | 17,71% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 69,371033 | 01/08/2025 | 1,92% | 42,00% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI EXTRA | DEUDA PRIVADA EURO | 8,495800 | 31/07/2025 | 1,92% | 7,86% | ** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,190000 | 31/07/2025 | 1,92% | 7,55% | **** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR CAP | RF EURO CORTO PLAZO | 10.469,670000 | 31/07/2025 | 1,92% | 7,36% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 11.587,760000 | 01/08/2025 | 1,92% | 9,07% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 152,980000 | 01/08/2025 | 1,92% | 17,42% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 163,258506 | 01/08/2025 | 1,92% | 3,62% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING N EUR CAP | RVI EMERGENTES | 154,270000 | 31/07/2025 | 1,92% | 15,17% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 107,580000 | 31/07/2025 | 1,92% | 8,83% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,354000 | 01/08/2025 | 1,92% | 1,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | RFI EMERGENTES | 8,505482 | 01/08/2025 | 1,92% | 1,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 39,849971 | 01/08/2025 | 1,92% | 13,33% | *** |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.206,540000 | 31/07/2025 | 1,92% | 0,82% | *** |
