| SANTANDER RF AHORRO, FI I | RF EURO CORTO PLAZO | 10,608160 | 25/08/2025 | 2,11% | · | ND |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 101,765443 | 26/08/2025 | 2,11% | 12,03% | ND |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 61,822752 | 26/08/2025 | 2,11% | 36,93% | **** |
| SCHRODER ISF STRATEGIC BOND B QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 76,249100 | 26/08/2025 | 2,11% | -2,47% | * |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | DEUDA PRIVADA EURO | 15,767700 | 26/08/2025 | 2,11% | · | ND |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 102,503774 | 26/08/2025 | 2,11% | 9,08% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 11,053191 | 26/08/2025 | 2,10% | 9,74% | ** |
| ALLIANZ SDG EURO CREDIT IT EUR | DEUDA PRIVADA EURO | 1.378,220000 | 26/08/2025 | 2,10% | 11,67% | *** |
| BEL CANTO SICAV - SALOME ENHANCED YIELD B EUR H | MIXTO DEFENSIVO GLOBAL | 108,086800 | 25/08/2025 | 2,10% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,800000 | 26/08/2025 | 2,10% | -7,36% | * |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 60,910000 | 26/08/2025 | 2,10% | 27,21% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 212,878963 | 26/08/2025 | 2,10% | 26,92% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.016,371719 | 25/08/2025 | 2,10% | 14,48% | **** |
| CARMIGNAC MULTI EXPERTISE A EUR ACC | MIXTO MODERADO GLOBAL | 214,700000 | 26/08/2025 | 2,10% | 16,16% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN | 19,410000 | 25/08/2025 | 2,10% | -3,67% | * |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,735799 | 22/08/2025 | 2,10% | 20,51% | ***** |
| CT (LUX) EUROPEAN CORPORATE BOND ZE EUR | DEUDA PRIVADA EUROPA | 10,735200 | 26/08/2025 | 2,10% | 11,56% | *** |
| EURIZON FUND-BOND CORPORATE EUR SHORT TERM R EUR | DEUDA PRIVADA EURO | 69,570000 | 25/08/2025 | 2,10% | 8,92% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 14,516129 | 26/08/2025 | 2,10% | 1,58% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO BASE EUR DIS | RF EURO CORTO PLAZO | 10,200000 | 26/08/2025 | 2,10% | 4,51% | * |
