| CPR INVEST CLIMATE BONDS EURO A ACC | DEUDA PRIVADA EURO | 103,500000 | 09/09/2025 | 2,58% | 15,04% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,468208 | 09/09/2025 | 2,58% | 27,40% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 34,170000 | 09/09/2025 | 2,58% | 14,51% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 117,050000 | 09/09/2025 | 2,58% | 11,33% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,242334 | 09/09/2025 | 2,58% | 32,68% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT IC USD | RFI EMERGENTES | 9,194499 | 09/09/2025 | 2,58% | 11,55% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,100000 | 09/09/2025 | 2,58% | 28,58% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,824700 | 08/09/2025 | 2,58% | 14,86% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 94,891803 | 09/09/2025 | 2,58% | 2,01% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 331,430000 | 09/09/2025 | 2,58% | 28,94% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,936200 | 09/09/2025 | 2,58% | 1,10% | ** |
| NORDEA 1-BALANCED INCOME FUND BI-EUR | MIXTO CONSERVADOR GLOBAL | 122,583000 | 09/09/2025 | 2,58% | 14,62% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 137,690000 | 05/09/2025 | 2,58% | 18,35% | **** |
| RENTA 4 SICAV - VALOR RELATIVO I EUR | RETORNO ABSOLUTO. VOLAT.MEDIA | 110,690000 | 05/09/2025 | 2,58% | 12,65% | ***** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 109,675806 | 05/09/2025 | 2,58% | 11,62% | *** |
| SANTANDER RF AHORRO, FI S | RF EURO CORTO PLAZO | 10,719735 | 08/09/2025 | 2,58% | · | ND |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 76,100700 | 09/09/2025 | 2,58% | 4,23% | * |
| SIGMA INVESTMENT HOUSE AHORRO, FI A | RF EURO CORTO PLAZO | 13,469320 | 09/09/2025 | 2,58% | 11,85% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,878561 | 09/09/2025 | 2,58% | 5,74% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 105,260217 | 09/09/2025 | 2,58% | 11,35% | **** |
