| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,219155 | 12/08/2025 | 1,31% | 19,64% | ***** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,357000 | 13/08/2025 | 1,31% | -0,88% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.362,693194 | 13/08/2025 | 1,31% | 20,88% | **** |
| FON FINECO BASE, FI | MONETARIO EURO | 1.006,188838 | 12/08/2025 | 1,31% | 8,22% | ** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME X EUR (HEDGED) CAP | RFI GLOBAL | 73,510000 | 13/08/2025 | 1,31% | -11,08% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO E H EUR QDIS | DEUDA PRIVADA GLOBAL | 82,220000 | 13/08/2025 | 1,31% | -0,47% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,940000 | 13/08/2025 | 1,31% | 2,12% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,285885 | 13/08/2025 | 1,31% | 8,29% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,970000 | 13/08/2025 | 1,31% | 2,04% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 98,000000 | 13/08/2025 | 1,31% | 0,34% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,430000 | 13/08/2025 | 1,31% | -3,64% | * |
| MULTIUNITS LUX - AMUNDI EURO HIGHEST RATED MACRO-WEIGHTED GOVERNMENT BOND 3-5Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 106,975300 | 12/08/2025 | 1,31% | 0,58% | ** |
| NATIXIS ESG CONSERVATIVE R/A (EUR) | MIXTO CONSERVADOR GLOBAL | 110,180000 | 12/08/2025 | 1,31% | 8,53% | *** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,303900 | 13/08/2025 | 1,31% | 10,36% | ***** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,966191 | 13/08/2025 | 1,31% | 5,37% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,966200 | 13/08/2025 | 1,31% | 5,38% | ** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 191,879430 | 13/08/2025 | 1,31% | 18,53% | ***** |
| RENTA 4 RENTA FIJA MIXTO, FI | MIXTO CONSERVADOR EURO | 16,565140 | 13/08/2025 | 1,31% | 12,39% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 201,156605 | 13/08/2025 | 1,31% | -0,96% | * |
| SWM RENTA FIJA OBJETIVO 2025, FI A | RF EURO LARGO PLAZO | 10,688473 | 13/08/2025 | 1,31% | · | ND |
