| SCHRODER ISF EURO SHORT TERM BOND B ACC EUR | RF EURO CORTO PLAZO | 7,195100 | 08/08/2025 | 1,93% | 6,59% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 87,162500 | 08/08/2025 | 1,93% | 1,25% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS GBP | RFI GLOBAL | 26,943951 | 08/08/2025 | 1,93% | -12,58% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 99,589543 | 08/08/2025 | 1,93% | · | ND |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS SGD (HEDGED) | MIXTO FLEXIBLE | 148,594829 | 08/08/2025 | 1,93% | 6,29% | *** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,809900 | 08/08/2025 | 1,93% | 4,99% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,906593 | 08/08/2025 | 1,93% | 3,15% | * |
| UBAM - DYNAMIC EURO BOND UC EUR | RF EURO CORTO PLAZO | 107,806000 | 07/08/2025 | 1,93% | 11,80% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 109,834235 | 07/08/2025 | 1,93% | -7,21% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 107,880000 | 08/08/2025 | 1,93% | 8,88% | ** |
| ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,506680 | 08/08/2025 | 1,92% | 1,01% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,621566 | 08/08/2025 | 1,92% | 10,29% | **** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 107,929000 | 07/08/2025 | 1,92% | 11,35% | ***** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 77,070000 | 08/08/2025 | 1,92% | 6,67% | *** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 97,662062 | 08/08/2025 | 1,92% | -3,31% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 146,815480 | 07/08/2025 | 1,92% | 24,24% | ** |
| BBVA BONOS 2027 II, FI | RF EURO LARGO PLAZO | 10,763129 | 07/08/2025 | 1,92% | · | ND |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 133,170000 | 07/08/2025 | 1,92% | 7,03% | ** |
| BNP PARIBAS SUSTAINABLE ENHANCED BOND 12M CLASSIC CAP | RF EURO CORTO PLAZO | 108,080000 | 08/08/2025 | 1,92% | 9,44% | **** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,980000 | 07/08/2025 | 1,92% | 15,75% | ***** |
