| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 12,210000 | 01/08/2025 | 1,83% | 12,74% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,250000 | 01/08/2025 | 1,83% | 2,89% | * |
| IBERCAJA AHORRO RENTA FIJA, FI B | RF EURO CORTO PLAZO | 7,525897 | 31/07/2025 | 1,83% | 7,72% | ** |
| INVESCO EURO CORPORATE BOND Z CAP EUR | DEUDA PRIVADA EURO | 13,004900 | 01/08/2025 | 1,83% | 8,42% | *** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,024000 | 01/08/2025 | 1,83% | 0,42% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 139,307559 | 01/08/2025 | 1,83% | 18,35% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.841,653200 | 01/08/2025 | 1,83% | 23,03% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 119,520000 | 01/08/2025 | 1,83% | 3,82% | * |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.141,340000 | 31/07/2025 | 1,83% | 7,65% | **** |
| LORETO PREMIUM RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,793680 | 01/08/2025 | 1,83% | · | ND |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 17,747200 | 01/08/2025 | 1,83% | 15,45% | * |
| MILLESIMA TARGET DEFENSIVE 2026 PWM EUR | RF EURO LARGO PLAZO | 1.043,780000 | 31/07/2025 | 1,83% | 10,36% | ***** |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,364434 | 01/08/2025 | 1,83% | 22,21% | ** |
| NORDEA 1-EUROPEAN CORPORATE BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 43,079200 | 01/08/2025 | 1,83% | 7,30% | *** |
| PIMCO LOW AVERAGE DURATION E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 8,340000 | 01/08/2025 | 1,83% | 3,09% | * |
| RENTA 4 RENTA FIJA EURO, FI A | MONETARIO EURO | 15,516150 | 31/07/2025 | 1,83% | · | ND |
| ROBECO ALL STRATEGY EURO BONDS I EUR | RF EURO LARGO PLAZO | 154,220000 | 01/08/2025 | 1,83% | -1,11% | ** |
| SABADELL BUY AND WATCH 06 2026, FI | RF EURO CORTO PLAZO | 10,587524 | 31/07/2025 | 1,83% | · | ND |
| SANTALUCIA SELECCION PATRIMONIO, FI A | MIXTO DEFENSIVO EURO | 10,183143 | 31/07/2025 | 1,83% | 7,80% | ** |
| SANTANDER PB TARGET 2026 6, FI A | MIXTO DEFENSIVO EURO | 102,459757 | 31/07/2025 | 1,83% | · | ND |
