| GESIURIS ESTRATEGIA MIXTA, FIL | FONDO DE INVERSIÓN LIBRE | 1,030046 | 12/08/2025 | 1,10% | · | ND |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 133,406797 | 12/08/2025 | 1,10% | 19,77% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 33,672238 | 12/08/2025 | 1,10% | 38,14% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 17,480000 | 12/08/2025 | 1,10% | -4,43% | * |
| LO FUNDS - ALL ROADS (EUR) P CAP | MIXTO FLEXIBLE | 14,447400 | 11/08/2025 | 1,10% | 8,03% | ** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 7-10Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 168,737700 | 11/08/2025 | 1,10% | -0,75% | *** |
| MULTIUNITS LUX - AMUNDI EURO INFLATION EXPECTATIONS 2-10Y UCITS ETF ACC EUR | RF EURO LARGO PLAZO | 116,374100 | 11/08/2025 | 1,10% | 5,09% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,684836 | 12/08/2025 | 1,10% | 1,86% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 169,136700 | 12/08/2025 | 1,10% | 17,04% | *** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-CHF [H] | RF EURO LARGO PLAZO | 111,606498 | 12/08/2025 | 1,10% | 10,59% | **** |
| SABADELL GARANTIA FIJA 18, FI | RF GARANTIZADO | 10,467265 | 11/08/2025 | 1,10% | · | ND |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,102120 | 08/08/2025 | 1,10% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,414764 | 08/08/2025 | 1,10% | · | ND |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,287429 | 11/08/2025 | 1,10% | 7,42% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 90,218100 | 12/08/2025 | 1,10% | 3,04% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 21,113820 | 12/08/2025 | 1,10% | 4,39% | * |
| SCHRODER ISF US LARGE CAP X ACC EUR | RVI USA | 441,031400 | 12/08/2025 | 1,10% | 47,62% | ***** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) (CHF HEDGED) I-X-ACC | DEUDA PRIVADA EURO | 120,885538 | 12/08/2025 | 1,10% | 6,17% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,421648 | 12/08/2025 | 1,10% | 0,50% | *** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,605724 | 12/08/2025 | 1,09% | · | ND |
