| DPAM B BONDS GLOBAL INFLATION LINKED AH EUR DIS | RFI GLOBAL | 100,170000 | 06/08/2025 | 1,93% | · | ND |
| DPAM L BONDS EUR CORPORATE 2026 N CAP | DEUDA PRIVADA EURO | 109,840000 | 06/08/2025 | 1,93% | · | ND |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 193,490000 | 07/08/2025 | 1,93% | 11,31% | *** |
| DWS CONCEPT KALDEMORGEN TFC | MIXTO FLEXIBLE | 131,250000 | 07/08/2025 | 1,93% | 11,29% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 133,870000 | 07/08/2025 | 1,93% | 17,33% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 215,670000 | 07/08/2025 | 1,93% | 6,47% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 65,890000 | 07/08/2025 | 1,93% | -2,85% | * |
| FRANKLIN EURO SHORT DURATION BOND W (ACC) EUR | RF EURO CORTO PLAZO | 11,100000 | 07/08/2025 | 1,93% | 8,61% | *** |
| GCO RENTA FIJA, FI | RF EURO LARGO PLAZO | 8,909117 | 07/08/2025 | 1,93% | 6,31% | *** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 78,988405 | 07/08/2025 | 1,93% | 29,15% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 11,371640 | 07/08/2025 | 1,93% | · | ND |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI GLOBAL | 4,584000 | 07/08/2025 | 1,93% | 1,54% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,310000 | 07/08/2025 | 1,93% | -5,28% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | DEUDA PRIVADA EURO | 19,236800 | 06/08/2025 | 1,93% | 10,48% | **** |
| MSIF FLOATING RATE ABS A (EUR) | DEUDA PRIVADA GLOBAL | 28,550000 | 07/08/2025 | 1,93% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,860000 | 07/08/2025 | 1,93% | 1,04% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 41,046927 | 07/08/2025 | 1,93% | 15,65% | *** |
| ODDO BHF GENERATION CI-EUR | RV EURO | 294.081,620000 | 07/08/2025 | 1,93% | 15,63% | ** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 209,940000 | 07/08/2025 | 1,93% | 25,83% | ** |
| SABADELL INTERES EURO, FI PYME | RF EURO CORTO PLAZO | 9,732679 | 07/08/2025 | 1,93% | 6,69% | ** |
