| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 112,099010 | 15/07/2025 | 1,11% | -5,19% | * |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 2.503,382026 | 15/07/2025 | 1,10% | 36,83% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,584900 | 14/07/2025 | 1,10% | · | ND |
| AXA WORLD FUNDS-ACT GREEN BONDS G CAP EUR | RFI GLOBAL | 92,920000 | 15/07/2025 | 1,10% | 5,83% | *** |
| AXA WORLD FUNDS-EURO 7-10 I CAP EUR | RF EURO LARGO PLAZO | 181,100000 | 15/07/2025 | 1,10% | 5,42% | *** |
| BBVA BONOS 2025, FI | RF EURO LARGO PLAZO | 10,251084 | 14/07/2025 | 1,10% | 3,22% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,523545 | 14/07/2025 | 1,10% | · | ND |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 15/07/2025 | 1,10% | 2,93% | * |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 11,375911 | 15/07/2025 | 1,10% | 11,64% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,658947 | 15/07/2025 | 1,10% | 29,28% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,394517 | 15/07/2025 | 1,10% | -24,80% | * |
| CAIXABANK MONETARIO RENDIMIENTO, FI PLUS | MONETARIO EURO | 8,237200 | 13/07/2025 | 1,10% | 7,09% | * |
| CANDRIAM MONEY MARKET EURO AAA CLASSIQUE CAP EUR | MONETARIO EURO | 109,660000 | 15/07/2025 | 1,10% | 7,67% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 11,538791 | 15/07/2025 | 1,10% | 16,65% | **** |
| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 309,440000 | 14/07/2025 | 1,10% | 18,37% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 138,680000 | 15/07/2025 | 1,10% | 21,11% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,080000 | 15/07/2025 | 1,10% | 8,15% | * |
| GAM STAR GLOBAL FLEXIBLE F CHF CAP | MIXTO AGRESIVO GLOBAL | 11,336521 | 14/07/2025 | 1,10% | 13,36% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA USA | 9,952200 | 15/07/2025 | 1,10% | 2,62% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,110000 | 15/07/2025 | 1,10% | 8,21% | ***** |
