| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 83,388285 | 01/08/2025 | 1,83% | · | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 118,476861 | 01/08/2025 | 1,83% | · | ND |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | MIXTO CONSERVADOR EURO | 11,472324 | 30/07/2025 | 1,83% | 15,22% | *** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 16,292529 | 01/08/2025 | 1,83% | 39,40% | ***** |
| UBS FAMILY BUSINESS, FI A | RVI GLOBAL | 9,354800 | 01/08/2025 | 1,83% | 18,84% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND A DIS | DEUDA PRIVADA EURO | 101,116291 | 01/08/2025 | 1,83% | 2,39% | * |
| VONTOBEL FUND-EURO CORPORATE BOND B CAP | DEUDA PRIVADA EURO | 182,333354 | 01/08/2025 | 1,83% | 7,60% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 114,512111 | 01/08/2025 | 1,83% | 15,56% | **** |
| ALLIANZ ADVANCED FIXED INCOME EURO RT EUR | DEUDA PÚBLICA EURO | 100,820000 | 01/08/2025 | 1,82% | 5,60% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 113,498391 | 30/06/2025 | 1,82% | · | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,240000 | 01/08/2025 | 1,82% | 10,98% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION E CAP EUR | RF EURO CORTO PLAZO | 126,760000 | 01/08/2025 | 1,82% | 7,50% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP CHF HEDGED | RF EURO LARGO PLAZO | 138,359107 | 01/08/2025 | 1,82% | -12,67% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,912801 | 01/08/2025 | 1,82% | 3,51% | *** |
| BANKINTER PREMIUM CONSERVADOR, FI R | MIXTO CONSERVADOR GLOBAL | 109,576690 | 01/08/2025 | 1,82% | 9,09% | *** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.909,775121 | 31/07/2025 | 1,82% | 0,54% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 45,666474 | 01/08/2025 | 1,82% | 6,15% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 143,009021 | 01/08/2025 | 1,82% | 7,61% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA PRIVILEGE CAP | RFI EUROPA | 1.136,720000 | 31/07/2025 | 1,82% | 13,27% | *** |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 2.169,430000 | 31/07/2025 | 1,82% | 6,94% | *** |
