| INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 11,896922 | 15/07/2025 | 1,17% | 8,82% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,460000 | 16/07/2025 | 1,17% | 96,89% | ***** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,150000 | 16/07/2025 | 1,17% | 7,94% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) R CAP | MONETARIO EURO | 112,597300 | 16/07/2025 | 1,17% | 7,80% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 122,196264 | 16/07/2025 | 1,17% | · | ND |
| NATIXIS CONSERVATIVE RISK PARITY RE/A (EUR) | MIXTO CONSERVADOR GLOBAL | 105,080000 | 16/07/2025 | 1,17% | 2,38% | * |
| PICTET - CHINESE LOCAL CURRENCY DEBT HI EUR | RFI ASIA/OCEANÍA | 101,160000 | 16/07/2025 | 1,17% | 14,56% | ***** |
| RURAL 2025 GARANTIA RENTA FIJA, FI | GARANTIZADOS | 319,649620 | 16/07/2025 | 1,17% | 2,72% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 170,937522 | 16/07/2025 | 1,17% | 47,81% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 134,969050 | 16/07/2025 | 1,17% | 27,23% | ***** |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | RFI GLOBAL | 10,648844 | 14/07/2025 | 1,17% | · | ND |
| SWM VALOR, FI A | RF EURO LARGO PLAZO | 6,312678 | 16/07/2025 | 1,17% | 6,71% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 120,651522 | 15/07/2025 | 1,17% | -1,55% | * |
| UBS BBG JAPAN TREASURY 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,862900 | 16/07/2025 | 1,17% | · | ND |
| VANGUARD GLOBAL BOND INDEX GENERAL EUR HEDGED CAP | RFI GLOBAL | 98,500200 | 16/07/2025 | 1,17% | 1,18% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 80,500776 | 16/07/2025 | 1,17% | -4,96% | * |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES E-C EUR | MONETARIO EURO | 205,858000 | 15/07/2025 | 1,16% | 7,85% | ** |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,590000 | 16/07/2025 | 1,16% | 2,18% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,090000 | 16/07/2025 | 1,16% | -4,32% | * |
| AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 95,570000 | 16/07/2025 | 1,16% | 24,99% | ***** |
