| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 318,470000 | 13/08/2025 | 1,33% | 24,33% | *** |
| AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.043,618100 | 13/08/2025 | 1,33% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS E CAP EUR | RF EURO LARGO PLAZO | 125,280000 | 13/08/2025 | 1,33% | -11,50% | * |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 106,051720 | 12/08/2025 | 1,33% | 3,79% | ** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,781500 | 31/07/2025 | 1,33% | 31,08% | ***** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC CAP | MONETARIO EURO | 221,851200 | 13/08/2025 | 1,33% | 8,52% | ** |
| CAIXABANK AHORRO, FI PREMIUM | RF EURO LARGO PLAZO | 31,792800 | 12/08/2025 | 1,33% | 5,19% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLATINUM | RF EURO LARGO PLAZO | 6,477000 | 12/08/2025 | 1,33% | 6,04% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 259,440000 | 13/08/2025 | 1,33% | 7,40% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,190000 | 13/08/2025 | 1,33% | 7,40% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 173,618352 | 13/08/2025 | 1,33% | 12,77% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO IS H GBP DIS | RFI GLOBAL | 109,500637 | 13/08/2025 | 1,33% | 5,45% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 22,491674 | 13/08/2025 | 1,33% | 19,12% | * |
| GREDOS MODERADO, FI | MIXTO CONSERVADOR GLOBAL | 1,097818 | 12/08/2025 | 1,33% | 11,95% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 104,687900 | 13/08/2025 | 1,33% | 14,61% | ** |
| INCOMETRIC FUND - CARTAGO GLOBAL BALANCED A EUR | MIXTO FLEXIBLE | 102,090000 | 12/08/2025 | 1,33% | 4,21% | ** |
| KUTXABANK GESTION ACTIVA PATRIMONIO, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,460299 | 12/08/2025 | 1,33% | 6,69% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES R EUR CAP | RFI GLOBAL | 105,170000 | 12/08/2025 | 1,33% | 5,48% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL SMALL/MID CAP | 19,263940 | 13/08/2025 | 1,33% | 33,96% | ***** |
| PICTET - CHF BONDS I | RFI EUROPA | 558,409429 | 12/08/2025 | 1,33% | 13,65% | **** |
