| MARCH RENTA FIJA CORTO PLAZO, FI A | MONETARIO EURO | 975,461020 | 18/08/2025 | 1,67% | 9,06% | **** |
| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 142,080000 | 18/08/2025 | 1,67% | 21,37% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 151,276100 | 15/08/2025 | 1,67% | 3,65% | **** |
| PICTET - ULTRA SHORT-TERM BONDS EUR I | RF EURO CORTO PLAZO | 106,310000 | 14/08/2025 | 1,67% | 9,15% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PREMIER | RF EURO LARGO PLAZO | 19,534569 | 15/08/2025 | 1,67% | 3,80% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 112,060565 | 14/08/2025 | 1,67% | · | ND |
| SANTANDER RENTA FIJA PRIVADA, FI M | DEUDA PRIVADA EURO | 103,911394 | 15/08/2025 | 1,67% | 6,65% | ** |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,814700 | 18/08/2025 | 1,67% | -0,40% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 174,060824 | 18/08/2025 | 1,67% | 17,76% | **** |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR (HEDGED) | RFI USA | 88,916800 | 18/08/2025 | 1,67% | -9,71% | ** |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2026 GD | RF EURO LARGO PLAZO | 11,204417 | 14/08/2025 | 1,67% | · | ND |
| TEMPLETON GLOBAL BOND I (ACC) EUR | RFI GLOBAL | 20,120000 | 18/08/2025 | 1,67% | -8,67% | * |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) QL-ACC | DEUDA PRIVADA USA | 113,923379 | 18/08/2025 | 1,67% | · | ND |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,057380 | 18/08/2025 | 1,67% | 10,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,561000 | 14/08/2025 | 1,66% | 10,98% | ** |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | MIXTO AGRESIVO GLOBAL | 98,856000 | 14/08/2025 | 1,66% | · | ND |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,559979 | 18/08/2025 | 1,66% | -10,66% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 108,182600 | 18/08/2025 | 1,66% | 9,40% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER CAP | RF EURO CORTO PLAZO | 107,017100 | 15/08/2025 | 1,66% | 9,47% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 20,833333 | 15/08/2025 | 1,66% | -1,10% | * |
