| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,057050 | 15/08/2025 | 1,64% | 9,95% | ** |
| ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 10,556656 | 13/08/2025 | 1,63% | 7,48% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 151,940000 | 15/08/2025 | 1,63% | 21,88% | ***** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.069,930000 | 15/08/2025 | 1,63% | 9,50% | ** |
| AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 101,950385 | 14/08/2025 | 1,63% | · | ND |
| AMUNDI MSCI EMU ESG LEADERS SELECT IHU CAP | RV EURO | 2.172,886721 | 15/08/2025 | 1,63% | 29,97% | * |
| BANKINTER HORIZONTE 2025, FI R | RF EURO LARGO PLAZO | 109,544660 | 15/08/2025 | 1,63% | · | ND |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 158,025980 | 15/08/2025 | 1,63% | 22,64% | ***** |
| BBVA BONOS ESPAÑA LARGO PLAZO, FI | DEUDA PÚBLICA EURO | 12,375743 | 13/08/2025 | 1,63% | 2,71% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I4 EUR | MIXTO CONSERVADOR GLOBAL | 106,580000 | 14/08/2025 | 1,63% | 4,24% | ** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND SELECT CAP | RF EURO CORTO PLAZO | 106,843700 | 15/08/2025 | 1,63% | 9,30% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND N CAP | DEUDA PRIVADA EURO | 134,910000 | 14/08/2025 | 1,63% | 6,34% | ** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) P EUR | MIXTO FLEXIBLE | 12,480000 | 14/08/2025 | 1,63% | 14,08% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 23,937282 | 14/08/2025 | 1,63% | · | ND |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.447,480000 | 14/08/2025 | 1,63% | 12,51% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 213,450000 | 15/08/2025 | 1,63% | 13,62% | **** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 16,260000 | 14/08/2025 | 1,63% | -5,08% | * |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,580000 | 08/08/2025 | 1,63% | 6,01% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A CAP EUR | RF EURO CORTO PLAZO | 338,920400 | 14/08/2025 | 1,63% | 8,78% | ** |
| ISHARES € GOVT BOND 1-3YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 115,136500 | 15/08/2025 | 1,63% | 5,64% | **** |
