| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 746,722990 | 12/09/2025 | 2,89% | 8,52% | *** |
| PICTET - EMERGING CORPORATE BONDS HR DM EUR | RFI EMERGENTES | 53,470000 | 12/09/2025 | 2,89% | -0,15% | * |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 110,011240 | 10/09/2025 | 2,89% | 11,86% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | RFI EMERGENTES | 100,984701 | 12/09/2025 | 2,89% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 23,326848 | 12/09/2025 | 2,89% | 10,14% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.747,880000 | 12/09/2025 | 2,89% | 12,04% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,911447 | 12/09/2025 | 2,89% | 13,82% | ***** |
| TEMPLETON GLOBAL BOND AX (ACC) USD | RFI GLOBAL | 17,332309 | 12/09/2025 | 2,89% | -6,97% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,453400 | 12/09/2025 | 2,89% | 4,30% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,250043 | 12/09/2025 | 2,88% | 18,22% | **** |
