| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 238,023695 | 08/08/2025 | 2,08% | 21,42% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 111,732200 | 08/08/2025 | 2,08% | 10,10% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,535046 | 07/08/2025 | 2,08% | 12,48% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 11,290000 | 08/08/2025 | 2,08% | 6,71% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,627800 | 08/08/2025 | 2,08% | 0,85% | ** |
| LYXOR INVESTMENT FUNDS - EUROGOVIES RISK BALANCED I EUR CAP | DEUDA PÚBLICA EURO | 105.439,013100 | 07/08/2025 | 2,08% | 8,30% | ***** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,166620 | 08/08/2025 | 2,08% | 9,62% | **** |
| MEDIOLANUM RENTA, FI L-B | RF EURO LARGO PLAZO | 22,904350 | 08/08/2025 | 2,08% | 9,61% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,550000 | 08/08/2025 | 2,08% | 7,58% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND D CAP | RFI EUROPA | 115,250000 | 07/08/2025 | 2,08% | · | ND |
