| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H GBP DIS | RFI EMERGENTES | 112,134520 | 22/08/2025 | 1,05% | 6,06% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.420,824687 | 22/08/2025 | 1,05% | 6,39% | * |
| MIROVA GLOBAL GREEN BOND N/A (EUR) | RFI GLOBAL | 945,800000 | 22/08/2025 | 1,05% | 2,25% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 101,456142 | 22/08/2025 | 1,05% | 21,09% | *** |
| QUANTOP, FI | MIXTO FLEXIBLE | 11,272010 | 21/08/2025 | 1,05% | 10,02% | *** |
| RURAL PERFIL CONSERVADOR, FI | MIXTO CONSERVADOR GLOBAL | 767,531924 | 21/08/2025 | 1,05% | 10,47% | *** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 96,220000 | 22/08/2025 | 1,05% | 6,02% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.784,194820 | 22/08/2025 | 1,05% | 15,08% | **** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 185,463442 | 21/08/2025 | 1,05% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,009930 | 21/08/2025 | 1,05% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA USA | 147,229862 | 22/08/2025 | 1,05% | 8,62% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,001465 | 22/08/2025 | 1,05% | 39,92% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 56,990610 | 22/08/2025 | 1,04% | 20,42% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W USD | RVI USA | 46,838387 | 22/08/2025 | 1,04% | 40,42% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX ZF CAP EUR | RF EURO LARGO PLAZO | 115,990000 | 22/08/2025 | 1,04% | 3,05% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,138548 | 22/08/2025 | 1,04% | 2,48% | *** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 21,379500 | 22/08/2025 | 1,04% | 49,30% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 30,999143 | 21/08/2025 | 1,04% | 27,13% | *** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,615740 | 22/08/2025 | 1,04% | 0,82% | ** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,780000 | 22/08/2025 | 1,04% | -0,45% | **** |
