| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,700000 | 11/09/2025 | 3,07% | 16,78% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,990000 | 11/09/2025 | 3,07% | 3,76% | *** |
| MAPFRE AM - BEHAVIORAL FUND I EUR CAP | RVI EUROPA | 12,399000 | 11/09/2025 | 3,07% | 12,44% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-A | MIXTO FLEXIBLE | 6,181000 | 11/09/2025 | 3,07% | 10,06% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 11,904200 | 11/09/2025 | 3,07% | 12,93% | ** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES E EUR | MATERIAS PRIMAS | 49,040000 | 11/09/2025 | 3,07% | -14,04% | * |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.374,932690 | 11/09/2025 | 3,07% | 10,77% | * |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 147,426275 | 11/09/2025 | 3,07% | 21,57% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 192,438682 | 11/09/2025 | 3,07% | 41,70% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.769,540000 | 11/09/2025 | 3,07% | 12,47% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,760000 | 11/09/2025 | 3,06% | 0,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,390000 | 11/09/2025 | 3,06% | -4,77% | * |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 132,717159 | 11/09/2025 | 3,06% | -0,94% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,645800 | 11/09/2025 | 3,06% | 12,35% | *** |
| DWS INVEST SHORT DURATION CREDIT IC | DEUDA PRIVADA GLOBAL | 112,430000 | 11/09/2025 | 3,06% | 15,91% | ***** |
| ETHNA-DEFENSIV T | RFI GLOBAL | 187,940000 | 11/09/2025 | 3,06% | 10,25% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | BIOTECNOLOGÍA | 32,092426 | 11/09/2025 | 3,06% | 17,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 72,108267 | 11/09/2025 | 3,06% | 2,19% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,237484 | 11/09/2025 | 3,06% | 12,07% | *** |
| IBERCAJA RENTA FIJA SOSTENIBLE, FI B | RFI GLOBAL | 5,923116 | 11/09/2025 | 3,06% | 14,56% | ***** |
