| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,550000 | 22/08/2025 | 2,03% | 4,14% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,220000 | 22/08/2025 | 2,03% | 4,15% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 122,440300 | 21/08/2025 | 2,03% | 9,44% | * |
| AXA WORLD FUNDS-NEXT GENERATION I CAP USD | RVI GLOBAL SMALL/MID CAP | 168,926602 | 22/08/2025 | 2,03% | -6,49% | * |
| BBVA BONOS DURACION FLEXIBLE, FI | RETORNO ABSOLUTO. VOLAT.BAJA | 191,801536 | 21/08/2025 | 2,03% | 7,14% | ** |
| BESTINVER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 16,425331 | 22/08/2025 | 2,03% | 10,97% | ***** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,470000 | 22/08/2025 | 2,03% | 9,98% | **** |
| CANDRIAM BONDS INTERNATIONAL I CAP EUR | RFI GLOBAL | 1.021,540000 | 21/08/2025 | 2,03% | 3,04% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,815671 | 22/08/2025 | 2,03% | 25,80% | ***** |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 11,054490 | 20/08/2025 | 2,03% | 8,22% | ** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,285400 | 21/08/2025 | 2,03% | 13,69% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 22,932460 | 22/08/2025 | 2,03% | 19,45% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I EUR CAP | RFI GLOBAL | 15,110000 | 22/08/2025 | 2,03% | 5,44% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,055479 | 22/08/2025 | 2,03% | 43,06% | ***** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.239,280000 | 21/08/2025 | 2,03% | 11,16% | ***** |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND C EUR ACC | RFI EUROPA | 100,058600 | 22/08/2025 | 2,03% | 13,42% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT R EUR | RFI EMERGENTES | 143,980000 | 21/08/2025 | 2,03% | 4,71% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.189,317286 | 21/08/2025 | 2,03% | 12,46% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 337,338904 | 22/08/2025 | 2,03% | 19,36% | **** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.641,170000 | 22/08/2025 | 2,03% | 10,49% | ** |
