| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,410000 | 11/08/2025 | 1,98% | 9,47% | **** |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | DEUDA PRIVADA EUROPA | 115,620000 | 11/08/2025 | 1,98% | · | ND |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.147,070000 | 11/08/2025 | 1,98% | 13,22% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,341335 | 11/08/2025 | 1,98% | 27,45% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 2,016867 | 11/08/2025 | 1,98% | 13,87% | ***** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 759,996420 | 11/08/2025 | 1,98% | 10,19% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,565414 | 08/08/2025 | 1,98% | 18,51% | ** |
| DWS INVEST EURO CORPORATE BONDS NC | DEUDA PRIVADA EURO | 155,940000 | 11/08/2025 | 1,98% | 7,82% | *** |
| DWS INVEST MULTI OPPORTUNITIES LC | MIXTO FLEXIBLE | 135,750000 | 11/08/2025 | 1,98% | 12,39% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 133,930000 | 11/08/2025 | 1,98% | 16,93% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P EUR CAP | RFI GLOBAL | 14,920000 | 11/08/2025 | 1,98% | 2,83% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,852718 | 08/08/2025 | 1,98% | 7,62% | ***** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,370600 | 11/08/2025 | 1,98% | 7,20% | ** |
| MAN JAPAN COREALPHA EQUITY I H USD | RVI JAPÓN | 466,346154 | 08/08/2025 | 1,98% | 86,02% | **** |
| MARCH PORTFOLIO MAX 65, FI B | MIXTO MODERADO GLOBAL | 13,926000 | 08/08/2025 | 1,98% | 14,10% | **** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,390100 | 07/08/2025 | 1,98% | · | ND |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION A EUR | GESTIÓN ALTERNATIVA | 101,205000 | 11/08/2025 | 1,98% | 4,17% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,780000 | 11/08/2025 | 1,98% | 7,83% | ** |
| NORDEN SRI | RVI EUROPA | 261,870000 | 08/08/2025 | 1,98% | 9,39% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 151,625930 | 08/08/2025 | 1,98% | 10,40% | *** |
