| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,316368 | 20/08/2025 | 1,69% | 21,15% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 174,370000 | 20/08/2025 | 1,69% | 12,48% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 123,491546 | 20/08/2025 | 1,69% | 8,13% | ** |
| FRANKLIN EUROPEAN CORPORATE BOND N (ACC) EUR | DEUDA PRIVADA EUROPA | 12,000000 | 20/08/2025 | 1,69% | 6,57% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,528204 | 19/08/2025 | 1,69% | · | ND |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,816335 | 20/08/2025 | 1,69% | -4,21% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,664600 | 20/08/2025 | 1,69% | 6,44% | *** |
| LABORAL KUTXA HORIZONTE 2028 3, FI | RF EURO LARGO PLAZO | 6,239912 | 19/08/2025 | 1,69% | · | ND |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,160000 | 20/08/2025 | 1,69% | 6,30% | ** |
| MULTIESTRATEGIA / AFI ALPHA QUANT | RVI GLOBAL | 11,665003 | 18/08/2025 | 1,69% | · | ND |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,330000 | 19/08/2025 | 1,69% | 9,22% | ** |
| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,973795 | 19/08/2025 | 1,69% | 6,24% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,254281 | 20/08/2025 | 1,69% | 10,45% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 110,934353 | 20/08/2025 | 1,69% | 10,53% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,934600 | 20/08/2025 | 1,69% | -9,29% | ** |
| UBAM - EURO CORPORATE IG SOLUTION IC EUR | RF EURO LARGO PLAZO | 104,170000 | 19/08/2025 | 1,69% | 7,78% | **** |
| UNIFOND AHORRO, FI C | RF EURO LARGO PLAZO | 10,569610 | 20/08/2025 | 1,69% | · | ND |
| XTRACKERS II EUROZONE GOVERNMENT BOND 1-3 UCITS ETF 1C | DEUDA PÚBLICA EURO | 172,749000 | 20/08/2025 | 1,69% | 5,87% | **** |
| AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,519000 | 18/08/2025 | 1,68% | · | ND |
| BBVA DURBANA INTERNATIONAL FUND - DRIZA A EUR CAP | MIXTO FLEXIBLE | 105,389200 | 14/08/2025 | 1,68% | 9,99% | ** |
