| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 39,492292 | 10/07/2025 | 1,01% | 10,76% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 13,553677 | 10/07/2025 | 1,01% | 17,93% | **** |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | ALTERNATIVOS. VOLAT.ALTA | 10,617976 | 09/07/2025 | 1,01% | · | ND |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,119803 | 10/07/2025 | 1,01% | 22,94% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,987700 | 10/07/2025 | 1,01% | -1,00% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RFI GLOBAL | 9,927000 | 10/07/2025 | 1,01% | 4,02% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 19,472217 | 09/07/2025 | 1,01% | 16,06% | **** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,210000 | 10/07/2025 | 1,01% | 7,42% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,274900 | 09/07/2025 | 1,01% | 6,98% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 9,040000 | 10/07/2025 | 1,01% | 0,67% | ** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,607225 | 10/07/2025 | 1,01% | 21,40% | ***** |
| R4 SELECCION MODERADA, FI | MIXTO MODERADO GLOBAL | 10,092770 | 09/07/2025 | 1,01% | · | ND |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 109,660000 | 09/07/2025 | 1,01% | 5,05% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 329,571824 | 09/07/2025 | 1,01% | 10,72% | *** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,066300 | 09/07/2025 | 1,01% | 1,82% | * |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,176970 | 09/07/2025 | 1,01% | 7,51% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,051000 | 10/07/2025 | 1,01% | · | ND |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY SBP USD | ECOLOGÍA | 1.122,136818 | 10/07/2025 | 1,01% | -6,27% | * |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,373100 | 10/07/2025 | 1,01% | 8,44% | * |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,595717 | 10/07/2025 | 1,00% | · | ND |
