| VANGUARD GLOBAL SHORT-TERM BOND INDEX INSTITUTIONAL PLUS CHF HEDGED CAP | RFI GLOBAL | 101,380927 | 29/08/2025 | 1,58% | 3,87% | *** |
| VONTOBEL FUND-EURO CORPORATE BOND C CAP | DEUDA PRIVADA EURO | 218,302351 | 29/08/2025 | 1,58% | 10,18% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND AS EUR DIS | RFI GLOBAL HIGH YIELD | 78,666354 | 29/08/2025 | 1,58% | 5,89% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 12,608700 | 29/08/2025 | 1,57% | 2,75% | ** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,412600 | 29/08/2025 | 1,57% | -3,41% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,230000 | 29/08/2025 | 1,57% | -4,57% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 139,690000 | 29/08/2025 | 1,57% | 1,07% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET DEFENSIVE EUR A EUR CAP | GESTIÓN ALTERNATIVA | 100,855700 | 28/08/2025 | 1,57% | 7,07% | * |
| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 32,851160 | 28/08/2025 | 1,57% | 35,05% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND HERITAGE CAP | MONETARIO EURO | 106,683100 | 29/08/2025 | 1,57% | 9,05% | *** |
