| AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,110000 | 08/09/2025 | 1,86% | 4,87% | * |
| BANKINTER PLATEA CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 108,998880 | 05/09/2025 | 1,86% | 12,42% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 144,474880 | 05/09/2025 | 1,86% | 18,24% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,588677 | 08/09/2025 | 1,86% | -6,80% | * |
| BGF SUSTAINABLE EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 6,449801 | 08/09/2025 | 1,86% | 8,40% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,930000 | 08/09/2025 | 1,86% | 36,93% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 181,105087 | 08/09/2025 | 1,86% | 29,27% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 118,621355 | 08/09/2025 | 1,86% | 14,14% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,323300 | 08/09/2025 | 1,86% | 19,74% | ***** |
| CAIXABANK MASTER RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 6,289100 | 06/09/2025 | 1,86% | 8,87% | ** |
