| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 151,092964 | 18/08/2025 | 1,65% | 13,64% | **** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,120000 | 19/08/2025 | 1,65% | 6,26% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI BASE | RF EURO LARGO PLAZO | 18,855529 | 19/08/2025 | 1,65% | 3,81% | ** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 113,919560 | 19/08/2025 | 1,65% | 16,95% | ***** |
| TEMPLETON GLOBAL BOND I (ACC) USD | RFI GLOBAL | 20,184900 | 19/08/2025 | 1,65% | -8,75% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,578839 | 19/08/2025 | 1,65% | -0,82% | ** |
| TREA CAJAMAR CORTO PLAZO, FI A | RF EURO CORTO PLAZO | 1.322,855595 | 19/08/2025 | 1,65% | 9,51% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 13,139873 | 19/08/2025 | 1,65% | 25,46% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 110,657700 | 18/08/2025 | 1,65% | 43,84% | **** |
| UBAM - DYNAMIC EURO BOND RC EUR | RF EURO CORTO PLAZO | 110,355000 | 18/08/2025 | 1,65% | 10,14% | **** |
