| ALLIANZ TREASURY SHORT TERM PLUS EURO A EUR | MONETARIO EURO PLUS | 95,640000 | 25/08/2025 | 2,08% | 5,74% | * |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 116,175800 | 22/08/2025 | 2,08% | 7,25% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,907007 | 22/08/2025 | 2,08% | 7,11% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 109,581157 | 22/08/2025 | 2,08% | 13,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,910000 | 22/08/2025 | 2,08% | 6,46% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.148,240000 | 22/08/2025 | 2,08% | 13,24% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,550000 | 25/08/2025 | 2,08% | 32,38% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 25,926781 | 25/08/2025 | 2,08% | 32,77% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.916,670000 | 25/08/2025 | 2,08% | 12,96% | ***** |
| CE HORIZON 2027, FI | RF EURO LARGO PLAZO | 109,586150 | 25/08/2025 | 2,08% | · | ND |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 232,896871 | 22/08/2025 | 2,08% | 28,53% | ** |
| ERSTE WWF STOCK ENVIRONMENT EUR I01 VTA | ECOLOGÍA | 146,580000 | 25/08/2025 | 2,08% | -40,86% | * |
| EURIZON FUND-BOND FLEXIBLE X EUR | RETORNO ABSOLUTO | 103,200000 | 22/08/2025 | 2,08% | 5,18% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,215024 | 22/08/2025 | 2,08% | -1,46% | ** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,640000 | 25/08/2025 | 2,08% | -1,95% | * |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,790000 | 25/08/2025 | 2,08% | 0,65% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N DIS GBP SYST. HDG | RFI LATINOAMÉRICA | 94,668323 | 22/08/2025 | 2,08% | -4,03% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA EURO | 18,535000 | 22/08/2025 | 2,08% | 10,96% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,920000 | 22/08/2025 | 2,08% | 4,39% | ** |
| RURAL HORIZONTE 2028 GARANTIZADO, FI | RF GARANTIZADO | 299,752845 | 25/08/2025 | 2,08% | 8,75% | **** |
