| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 100,910936 | 13/08/2025 | 1,11% | 2,55% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | 0,82% | * |
| ZEST NORTH AMERICA PAIRS RELATIVE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.237,150000 | 12/08/2025 | 1,11% | 21,63% | ***** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,808000 | 13/08/2025 | 1,10% | -3,84% | * |
| AXA WORLD FUNDS-EURO BONDS A DIS EUR | RF EURO LARGO PLAZO | 31,240000 | 13/08/2025 | 1,10% | -0,89% | ** |
| BBVA FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.499,678169 | 12/08/2025 | 1,10% | 6,37% | * |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,920000 | 13/08/2025 | 1,10% | 2,41% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR | RFI EUROPA | 178,330000 | 13/08/2025 | 1,10% | 4,73% | *** |
| BNP PARIBAS EUROPE GROWTH N CAP | RVI EUROPA CRECIMIENTO | 85,110000 | 13/08/2025 | 1,10% | 3,68% | * |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,392075 | 13/08/2025 | 1,10% | 20,15% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,680000 | 11/08/2025 | 1,10% | 12,95% | **** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.008,460000 | 11/08/2025 | 1,10% | 1,48% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 84,560000 | 13/08/2025 | 1,10% | -8,94% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,700000 | 13/08/2025 | 1,10% | 11,01% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.034,950000 | 13/08/2025 | 1,10% | 23,69% | ***** |
| FRANKLIN GLOBAL TARGET EURO INCOME 2025 FUND E (YDIS) EUR | DEUDA PRIVADA EURO | 108,650000 | 29/07/2025 | 1,10% | 9,80% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 36,657843 | 13/08/2025 | 1,10% | 41,47% | ***** |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,995600 | 13/08/2025 | 1,10% | -2,52% | ** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L GBP DIS | RVI GLOBAL | 26,054918 | 13/08/2025 | 1,10% | 28,37% | *** |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.035,359690 | 12/08/2025 | 1,10% | 10,43% | **** |
