| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES A EUR DIS | RFI GLOBAL | 99,233156 | 04/08/2025 | 1,90% | 4,49% | *** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 281,900000 | 04/08/2025 | 1,89% | 2,61% | ** |
| AXA WORLD FUNDS-EURO 7-10 F CAP EUR | RF EURO LARGO PLAZO | 123,920000 | 04/08/2025 | 1,89% | 2,32% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,751379 | 04/08/2025 | 1,89% | 20,37% | ** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | 96,120000 | 04/08/2025 | 1,89% | 5,58% | ** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,078780 | 31/07/2025 | 1,89% | 10,97% | **** |
| CT (LUX) EUROPEAN SOCIAL BOND AE EUR | RFI EUROPA | 9,479400 | 04/08/2025 | 1,89% | 4,82% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 63,570000 | 04/08/2025 | 1,89% | 16,75% | **** |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,840000 | 04/08/2025 | 1,89% | 6,67% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,802835 | 01/08/2025 | 1,89% | 24,36% | ***** |
| EURIZON FUND-BOND EUR MEDIUM TERM LTE Z EUR | DEUDA PÚBLICA EURO | 372,800000 | 01/08/2025 | 1,89% | 2,34% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,291396 | 04/08/2025 | 1,89% | 5,85% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND 1-3 YEARS EX | DEUDA PÚBLICA EURO | 127,176000 | 01/08/2025 | 1,89% | 7,55% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 11,102464 | 04/08/2025 | 1,89% | · | ND |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 115,350000 | 04/08/2025 | 1,89% | 7,27% | *** |
| GROUPAMA ULTRA SHORT TERM BOND IC | MONETARIO EURO | 10.983,630000 | 04/08/2025 | 1,89% | 10,81% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND MC | MONETARIO EURO | 1.098,170000 | 04/08/2025 | 1,89% | 10,83% | ***** |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,530626 | 04/08/2025 | 1,89% | 7,80% | ** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,265170 | 01/08/2025 | 1,89% | 10,92% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI ASIA EX-JAPÓN | 130,530000 | 04/08/2025 | 1,89% | 1,45% | ** |
