| SANTANDER RENDIMIENTO, FI S | MONETARIO EURO PLUS | 101,065269 | 20/08/2025 | 1,71% | 9,39% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS GBP | RVI GLOBAL VALOR | 4,287844 | 21/08/2025 | 1,71% | 0,98% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS USD | RVI GLOBAL VALOR | 4,251224 | 21/08/2025 | 1,71% | 0,88% | * |
| SCHRODER ISF STRATEGIC CREDIT A QDIS EUR (HEDGED) | RFI GLOBAL | 94,881100 | 21/08/2025 | 1,71% | 6,78% | ***** |
| SEXTANTE RENTA FIJA II, FI A | RF EURO LARGO PLAZO | 110,344317 | 21/08/2025 | 1,71% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,550000 | 21/08/2025 | 1,71% | -0,53% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,467566 | 21/08/2025 | 1,71% | -0,66% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,110000 | 20/08/2025 | 1,71% | 7,38% | **** |
| UNIFOND RENTAS GARANTIZADO 2030, FI | RV GARANTIZADO | 8,399906 | 20/08/2025 | 1,71% | 3,40% | * |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,910900 | 21/08/2025 | 1,71% | 25,30% | ***** |
