| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N USD CAP | RFI EMERGENTES | 100,506331 | 04/09/2025 | 1,57% | 11,52% | **** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND B EUR CAP | RFI GLOBAL | 92,357416 | 04/09/2025 | 1,57% | 4,15% | *** |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,610344 | 03/09/2025 | 1,56% | 19,63% | ***** |
| AMUNDI MSCI WORLD UCITS ETF USD CAP | RVI GLOBAL | 575,667554 | 04/09/2025 | 1,56% | 43,51% | **** |
| AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.083,640000 | 03/09/2025 | 1,56% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 150,690000 | 04/09/2025 | 1,56% | 12,10% | ** |
| BNP PARIBAS LOCAL EMERGING BOND N CAP | RFI EMERGENTES | 71,881171 | 04/09/2025 | 1,56% | 8,93% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,295394 | 04/09/2025 | 1,56% | 14,67% | ** |
| CAIXABANK INTERES 5, FI ESTANDAR | MONETARIO EURO PLUS | 6,276300 | 03/09/2025 | 1,56% | · | ND |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.124,800000 | 04/09/2025 | 1,56% | 8,94% | *** |
