| BGF EURO BOND I4 EUR | RF EURO LARGO PLAZO | 9,330000 | 12/08/2025 | 0,97% | -1,79% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 13,975530 | 12/08/2025 | 0,97% | 23,06% | ** |
| FIDEFONDO, FI BASE | RF EURO CORTO PLAZO | 1.724,487208 | 11/08/2025 | 0,97% | 3,72% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,460921 | 11/08/2025 | 0,97% | 5,30% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,960000 | 12/08/2025 | 0,97% | 46,40% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H GBP DIS | RFI GLOBAL | 109,326064 | 12/08/2025 | 0,97% | 5,34% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,298300 | 12/08/2025 | 0,97% | -5,29% | * |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,588911 | 12/08/2025 | 0,97% | 13,28% | **** |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 944,980000 | 12/08/2025 | 0,97% | -0,20% | ** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,263560 | 11/08/2025 | 0,97% | 11,37% | *** |
| RURAL RENTA FIJA 5, FI ESTANDAR | RF EURO LARGO PLAZO | 868,406544 | 12/08/2025 | 0,97% | 3,26% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,181780 | 12/08/2025 | 0,97% | 5,54% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 266,221763 | 12/08/2025 | 0,97% | 25,60% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-DIST | RFI USA | 91,006583 | 12/08/2025 | 0,97% | -0,83% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY SBP USD | RVI GLOBAL CRECIMIENTO | 781,216612 | 12/08/2025 | 0,97% | 0,50% | * |
| UNIFOND RENTA FIJA FLEXIBLE, FI A | ALTERNATIVOS. VOLAT.BAJA | 8,591510 | 11/08/2025 | 0,97% | 10,50% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 66,395929 | 12/08/2025 | 0,97% | -10,91% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,854005 | 12/08/2025 | 0,97% | -3,08% | ** |
| VONTOBEL FUND-GREEN BOND B EUR CAP | RF EURO LARGO PLAZO | 378,337594 | 12/08/2025 | 0,97% | -0,12% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,032139 | 12/08/2025 | 0,97% | 23,84% | **** |
