| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 376,245551 | 15/08/2025 | 2,45% | 35,15% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC EUR | DEUDA PRIVADA EURO | 106,586600 | 15/08/2025 | 2,45% | 10,83% | **** |
| SWM RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 6,769145 | 15/08/2025 | 2,45% | 10,51% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) Q-ACC | MIXTO MODERADO GLOBAL | 108,430000 | 14/08/2025 | 2,45% | 9,46% | ** |
| VANGUARD U.S. GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PÚBLICA USA | 91,974700 | 15/08/2025 | 2,45% | -2,75% | **** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,930000 | 14/08/2025 | 2,44% | · | ND |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,120000 | 14/08/2025 | 2,44% | 4,20% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,070000 | 15/08/2025 | 2,44% | 0,58% | * |
| AXA WORLD FUNDS-INFLATION PLUS A CAP EUR | RF EURO LARGO PLAZO | 112,750000 | 14/08/2025 | 2,44% | 6,29% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A CAP CHF | RVI EUROPA | 93,913967 | 14/08/2025 | 2,44% | 7,91% | * |
