| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,590000 | 21/08/2025 | 1,68% | 1,95% | ** |
| MAINFIRST - GLOBAL DIVIDEND STARS E EUR CAP | RVI GLOBAL VALOR | 146,280000 | 20/08/2025 | 1,68% | 8,85% | ** |
| MULTIADVISOR GESTION / SMART GESTION RENTA FIJA GLOBAL | RFI GLOBAL | 10,360050 | 19/08/2025 | 1,68% | · | ND |
| SABADELL SELECCION ALTERNATIVA, FI BASE | ALTERNATIVOS. VOLAT.BAJA | 10,565149 | 20/08/2025 | 1,68% | 9,54% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 194,290900 | 21/08/2025 | 1,68% | -1,95% | * |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,110237 | 20/08/2025 | 1,68% | 4,67% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 141,756165 | 21/08/2025 | 1,68% | 3,66% | * |
| AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 118,010000 | 21/08/2025 | 1,67% | 6,09% | **** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 174,360000 | 21/08/2025 | 1,67% | 1,01% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,780000 | 21/08/2025 | 1,67% | 6,87% | **** |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 17,650000 | 21/08/2025 | 1,67% | 1,09% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 203,140000 | 21/08/2025 | 1,67% | 3,27% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 46,960000 | 21/08/2025 | 1,67% | 30,26% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 108,196500 | 21/08/2025 | 1,67% | 9,42% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,300000 | 21/08/2025 | 1,67% | 12,15% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 308,250000 | 21/08/2025 | 1,67% | 16,32% | **** |
| CREDIT SUISSE (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 12,681891 | 14/08/2025 | 1,67% | 19,79% | ***** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,860500 | 21/08/2025 | 1,67% | 26,40% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET A1 EUR CAP | MIXTO FLEXIBLE | 12,482800 | 19/08/2025 | 1,67% | 4,32% | * |
| DWS INVEST EURO CORPORATE BONDS PFC | DEUDA PRIVADA EURO | 107,610000 | 21/08/2025 | 1,67% | 8,58% | ** |
