| ARQUIA BANCA GARANTIZADO I, FI | RF GARANTIZADO | 10,700504 | 13/08/2025 | 1,56% | · | ND |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,199659 | 11/08/2025 | 1,56% | 4,24% | * |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 178,270000 | 13/08/2025 | 1,56% | 0,07% | ** |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 219,470000 | 13/08/2025 | 1,56% | 4,91% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-EUR(PERF) | RETORNO ABSOLUTO | 125,170000 | 13/08/2025 | 1,56% | 14,38% | **** |
| CAIXABANK RENTA FIJA CORPORATIVA, FI ESTANDAR | DEUDA PRIVADA EURO | 8,039500 | 12/08/2025 | 1,56% | 7,07% | ** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 162,930000 | 13/08/2025 | 1,56% | 10,97% | * |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,155666 | 13/08/2025 | 1,56% | 47,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,822902 | 13/08/2025 | 1,56% | 38,76% | ***** |
| INVESCO EMERGING MARKETS LOCAL DEBT A CAP USD | RFI EMERGENTES | 9,496969 | 13/08/2025 | 1,56% | 7,83% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI GLOBAL | 9,839000 | 13/08/2025 | 1,56% | 1,29% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 135,070000 | 13/08/2025 | 1,56% | 10,52% | *** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 163,815877 | 13/08/2025 | 1,56% | 2,95% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA EURO | 12,878000 | 12/08/2025 | 1,56% | 9,40% | **** |
| MARCH FLEXIBLE MAX 30, FI B | MIXTO CONSERVADOR GLOBAL | 8,725360 | 12/08/2025 | 1,56% | 11,90% | *** |
| MARCH INTERNATIONAL - TORRENOVA LUX I EUR CAP | MIXTO FLEXIBLE | 128,969010 | 12/08/2025 | 1,56% | 8,40% | ** |
| MARCH PAGARES, FI A | RF EURO CORTO PLAZO | 10,546500 | 13/08/2025 | 1,56% | 8,78% | ** |
| MSIF CALVERT SUSTAINABLE EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 22,830000 | 13/08/2025 | 1,56% | 3,02% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 17,564593 | 13/08/2025 | 1,56% | 19,13% | ***** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,344737 | 13/08/2025 | 1,56% | 19,07% | *** |
