| ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 102,890000 | 01/08/2025 | -0,33% | 9,62% | ** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.684,800000 | 01/08/2025 | -3,88% | 9,62% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | MIXTO FLEXIBLE | 11,850000 | 01/08/2025 | 2,86% | 9,62% | *** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK I CAP | RFI EMERGENTES | 140.934,989477 | 01/08/2025 | -2,99% | 9,62% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 384,140000 | 31/07/2025 | 2,27% | 9,62% | **** |
| EDM-AHORRO, FI L | RF EURO LARGO PLAZO | 28,588662 | 01/08/2025 | 2,17% | 9,62% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 141,500000 | 31/07/2025 | 0,96% | 9,62% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 13,900000 | 01/08/2025 | 1,02% | 9,62% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 176,907098 | 01/08/2025 | -2,01% | 9,62% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,739477 | 01/08/2025 | -4,71% | 9,62% | **** |
