| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.012,516063 | 18/08/2025 | 1,71% | 15,14% | **** |
| CREAND BUY & HOLD 2026, FI A | RF EURO LARGO PLAZO | 10,233473 | 19/08/2025 | 1,71% | 8,95% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,413600 | 19/08/2025 | 1,71% | 8,28% | ** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 12,736730 | 18/08/2025 | 1,71% | 13,71% | **** |
| DJE GESTION PATRIMONIAL 2026 EUR | MIXTO CONSERVADOR GLOBAL | 101,490000 | 19/08/2025 | 1,71% | 6,85% | ** |
| DPAM B BONDS EUR QUALITY SHORT TERM N EUR CAP | RF EURO CORTO PLAZO | 112,330000 | 19/08/2025 | 1,71% | · | ND |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 570,410000 | 18/08/2025 | 1,71% | 34,42% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 142,550000 | 19/08/2025 | 1,71% | 7,35% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,130000 | 19/08/2025 | 1,71% | -15,23% | ** |
| GESIURIS MULTIGESTION / FIXED INCOME | RF EURO CORTO PLAZO | 13,356839 | 18/08/2025 | 1,71% | 7,67% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND I CAP EUR | RF EURO CORTO PLAZO | 5.530,280000 | 19/08/2025 | 1,71% | 6,38% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,300000 | 19/08/2025 | 1,71% | 3,25% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 34,266393 | 19/08/2025 | 1,71% | 43,13% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 31,955145 | 19/08/2025 | 1,71% | 41,10% | ***** |
| ISHARES € GOVT BOND 3-7YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 133,065700 | 19/08/2025 | 1,71% | 3,96% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,198596 | 19/08/2025 | 1,71% | 71,62% | ***** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 100,025681 | 19/08/2025 | 1,71% | -24,84% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 117,068995 | 19/08/2025 | 1,71% | -27,58% | * |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,720000 | 19/08/2025 | 1,71% | 5,82% | ***** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,150000 | 19/08/2025 | 1,71% | 7,39% | *** |
