| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 177,350000 | 22/08/2025 | 1,04% | 0,66% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 SGD HEDGED | INMOBILIARIO INDIRECTO | 51,825354 | 22/08/2025 | 1,04% | -27,89% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO FLEXIBLE | 222,651104 | 22/08/2025 | 1,04% | 27,41% | ***** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,040000 | 22/08/2025 | 1,04% | 9,51% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-QINC(G)-EUR | MIXTO MODERADO GLOBAL | 9,478000 | 22/08/2025 | 1,04% | 3,82% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-ACC-EUR | RFI GLOBAL | 10,730000 | 22/08/2025 | 1,04% | 8,89% | **** |
| IMGP EURO FIXED INCOME I EUR | RF EURO LARGO PLAZO | 1.595,460000 | 21/08/2025 | 1,04% | 6,36% | *** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,663100 | 22/08/2025 | 1,04% | -5,52% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,436940 | 22/08/2025 | 1,04% | 27,43% | *** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,733718 | 22/08/2025 | 1,04% | 15,98% | **** |
| KUTXABANK RF HORIZONTE 16, FI | RF EURO LARGO PLAZO | 6,203569 | 22/08/2025 | 1,04% | 4,92% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,054576 | 07/08/2025 | 1,04% | 1,06% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 16,815989 | 22/08/2025 | 1,04% | 13,79% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,530000 | 22/08/2025 | 1,04% | 11,60% | **** |
| MSIF EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 39,840000 | 22/08/2025 | 1,04% | 4,05% | *** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,185110 | 21/08/2025 | 1,04% | -17,99% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,653256 | 22/08/2025 | 1,04% | 3,43% | ** |
| SANTANDER OBJETIVO 10M JUN-26, FI | MONETARIO EURO PLUS | 102,455785 | 20/08/2025 | 1,04% | · | ND |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC EUR | RVI GLOBAL | 194,176700 | 22/08/2025 | 1,04% | 33,28% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 188,659804 | 22/08/2025 | 1,04% | 33,50% | **** |
