| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,236589 | 13/08/2025 | 1,35% | 17,31% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,490000 | 13/08/2025 | 1,35% | 4,46% | ** |
| SANTANDER EUROCREDITO, FI A | RF EURO LARGO PLAZO | 101,792519 | 11/08/2025 | 1,35% | 6,33% | *** |
| SANTANDER MONEY MARKET FUND EUR VNAV B CAP | MONETARIO EURO | 1.062,319800 | 11/08/2025 | 1,35% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 463,136709 | 13/08/2025 | 1,35% | 48,00% | ***** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 176,610000 | 13/08/2025 | 1,35% | 11,01% | **** |
| UBS BBG JAPAN GOV 1-3 UCITS ETF HEUR ACC | RFI JAPÓN | 10,882500 | 12/08/2025 | 1,35% | · | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) P-ACC | RFI EUROPA | 1.654,671060 | 13/08/2025 | 1,35% | 0,08% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 111,820000 | 12/08/2025 | 1,35% | 12,11% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,362394 | 13/08/2025 | 1,34% | 5,73% | ** |
| BANKINTER DEUDA PUBLICA 2025, FI | DEUDA PÚBLICA EURO | 106,741340 | 13/08/2025 | 1,34% | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,572935 | 13/08/2025 | 1,34% | 2,86% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 180,164523 | 13/08/2025 | 1,34% | 21,21% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 139,020000 | 13/08/2025 | 1,34% | 1,90% | * |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.246,510000 | 13/08/2025 | 1,34% | 13,80% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,850200 | 12/08/2025 | 1,34% | 5,45% | ** |
| CAIXABANK SMART RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,207800 | 12/08/2025 | 1,34% | 7,74% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 122,570000 | 13/08/2025 | 1,34% | · | ND |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,100000 | 12/08/2025 | 1,34% | 7,10% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 10,580000 | 13/08/2025 | 1,34% | 4,96% | *** |
