| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,624230 | 19/08/2025 | 1,67% | 13,46% | **** |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | RFI GLOBAL | 113,603996 | 19/08/2025 | 1,67% | 18,12% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 118,086629 | 19/08/2025 | 1,67% | 37,66% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 327,928095 | 19/08/2025 | 1,67% | 26,10% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | RVI GLOBAL | 111,221794 | 19/08/2025 | 1,67% | 23,86% | ND |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | MIXTO FLEXIBLE | 145,360000 | 18/08/2025 | 1,67% | · | ND |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 186,604900 | 18/08/2025 | 1,67% | · | ND |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 218,358500 | 19/08/2025 | 1,67% | 7,22% | **** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INVESTOR EUR CAP | DEUDA PÚBLICA EURO | 204,071300 | 19/08/2025 | 1,67% | 7,22% | **** |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,057360 | 19/08/2025 | 1,67% | 10,45% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,022800 | 19/08/2025 | 1,67% | 3,28% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 34,356189 | 19/08/2025 | 1,67% | 58,48% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI C | RF EURO CORTO PLAZO | 109,863728 | 19/08/2025 | 1,66% | 9,96% | **** |
| ADRIZA RENTA FIJA CORTO PLAZO, FI I | RF EURO CORTO PLAZO | 109,884653 | 19/08/2025 | 1,66% | 9,96% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS C EUR (C) | RVI ASIA EX-JAPÓN | 63,690000 | 19/08/2025 | 1,66% | 8,02% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.737,670000 | 19/08/2025 | 1,66% | 0,07% | * |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,856000 | 14/08/2025 | 1,66% | · | ND |
| BGF CHINA INNOVATION A2 USD | TMT | 11,076870 | 19/08/2025 | 1,66% | 6,37% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 108,186100 | 19/08/2025 | 1,66% | 9,41% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 134,016204 | 19/08/2025 | 1,66% | 42,38% | ***** |
