| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,010000 | 01/08/2025 | 1,67% | 5,08% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF JPY CAP | RVI JAPÓN | 113,303421 | 01/08/2025 | 1,67% | 25,98% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 100,080000 | 01/08/2025 | 1,67% | 2,68% | *** |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,448970 | 31/07/2025 | 1,67% | 7,32% | *** |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 117,998780 | 31/07/2025 | 1,67% | 13,42% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,007610 | 30/07/2025 | 1,67% | 11,42% | *** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,908840 | 31/07/2025 | 1,67% | 8,55% | *** |
| CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | RF EURO LARGO PLAZO | 1.637,830000 | 31/07/2025 | 1,67% | 10,55% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 23,018239 | 01/08/2025 | 1,67% | 19,08% | ** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 311,180000 | 01/08/2025 | 1,67% | 14,51% | **** |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,930000 | 01/08/2025 | 1,67% | 1,24% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 285,698060 | 31/07/2025 | 1,67% | 38,18% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,560000 | 01/08/2025 | 1,67% | 14,34% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND GX | MONETARIO EURO PLUS | 111,124000 | 31/07/2025 | 1,67% | 8,93% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 10,950000 | 01/08/2025 | 1,67% | 11,73% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R EUR CAP | RFI GLOBAL | 11,540000 | 01/08/2025 | 1,67% | 3,22% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 10,921606 | 01/08/2025 | 1,67% | 8,41% | ** |
| JPM AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL | 89,750000 | 01/08/2025 | 1,67% | -5,80% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 15,571000 | 01/08/2025 | 1,67% | · | ND |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,114194 | 01/08/2025 | 1,67% | 3,54% | *** |
