| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,220000 | 07/08/2025 | 1,91% | 8,83% | *** |
| GAM MULTISTOCK JAPAN EQUITY A EUR | RVI JAPÓN | 147,190000 | 07/08/2025 | 1,91% | -1,70% | ** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 169,780000 | 07/08/2025 | 1,91% | 1,11% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 614,170000 | 07/08/2025 | 1,91% | 22,66% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,972859 | 07/08/2025 | 1,91% | 31,18% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 100,330000 | 07/08/2025 | 1,91% | 3,86% | * |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 112,750000 | 07/08/2025 | 1,91% | 10,81% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,324126 | 07/08/2025 | 1,91% | 3,89% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) N CAP | MONETARIO EURO PLUS | 10,944200 | 06/08/2025 | 1,91% | 10,61% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,020000 | 07/08/2025 | 1,91% | 4,33% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,337100 | 07/08/2025 | 1,91% | -3,47% | ** |
| NORDEA 1-DANISH COVERED BOND FUND BC-DKK | RFI EUROPA | 33,750010 | 07/08/2025 | 1,91% | 8,00% | *** |
| NORDEA 1-DANISH COVERED BOND FUND BC-EUR | RFI EUROPA | 33,749800 | 07/08/2025 | 1,91% | 8,00% | *** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 114,222000 | 07/08/2025 | 1,91% | 10,17% | **** |
| ODDO BHF SUSTAINABLE CREDIT OPPORTUNITIES DR-EUR | RFI GLOBAL | 103,758000 | 07/08/2025 | 1,91% | 3,69% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 118,355478 | 07/08/2025 | 1,91% | 20,53% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 121,023951 | 07/08/2025 | 1,91% | 21,23% | ** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 8,000000 | 07/08/2025 | 1,91% | -1,96% | ** |
| R-CO ALIZES C EUR | MIXTO CONSERVADOR GLOBAL | 137,690000 | 06/08/2025 | 1,91% | 5,08% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.490,744497 | 07/08/2025 | 1,91% | 73,20% | ***** |
