| AXA WORLD FUNDS-ACT GREEN BONDS F CAP EUR | RFI GLOBAL | 97,710000 | 21/07/2025 | 1,49% | 5,30% | *** |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,395360 | 21/07/2025 | 1,49% | · | ND |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,219214 | 17/07/2025 | 1,49% | 7,98% | * |
| BGF EMERGING MARKETS BOND I4 GBP (HEDGED) | RFI EMERGENTES | 10,501386 | 21/07/2025 | 1,49% | 15,62% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,300000 | 21/07/2025 | 1,49% | 5,61% | *** |
| BGF NUTRITION A2 EUR (HEDGED) | CONSUMO | 9,540000 | 21/07/2025 | 1,49% | -18,18% | ** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 195,991220 | 21/07/2025 | 1,49% | 32,34% | *** |
| BLACKROCK ESG MULTI-ASSET CONSERVATIVE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,065700 | 21/07/2025 | 1,49% | 5,54% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 1-3 ADVISED BY, FI | DEUDA PÚBLICA EURO | 6,007000 | 20/07/2025 | 1,49% | 4,99% | **** |
| CAIXABANK RENTA FIJA PUBLICA 3-5 ZONA EURO, FI PREMIUM | DEUDA PÚBLICA EURO | 6,138200 | 20/07/2025 | 1,49% | · | ND |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.016,190000 | 17/07/2025 | 1,49% | 2,37% | *** |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) A4H EUR | RFI GLOBAL | 19,760000 | 21/07/2025 | 1,49% | · | ND |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 15,942402 | 21/07/2025 | 1,49% | 40,53% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 187,210000 | 21/07/2025 | 1,49% | 20,91% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 174,690000 | 21/07/2025 | 1,49% | 20,91% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,230000 | 21/07/2025 | 1,49% | 9,53% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 78,408041 | 21/07/2025 | 1,49% | 6,01% | *** |
| IBERCAJA OBJETIVO 2026, FI A | RF EURO LARGO PLAZO | 6,134310 | 21/07/2025 | 1,49% | 7,05% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,444600 | 21/07/2025 | 1,49% | 8,74% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,790000 | 21/07/2025 | 1,49% | 7,19% | *** |
