| MARCH CARTERA CONSERVADORA, FI I | MIXTO CONSERVADOR GLOBAL | 1.043,194790 | 13/08/2025 | 1,33% | 11,99% | **** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,323600 | 14/08/2025 | 1,33% | 10,38% | ***** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR R | MONETARIO EURO | 103,688600 | 14/08/2025 | 1,33% | 7,93% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M CAP | RFI EMERGENTES | 10,326787 | 13/08/2025 | 1,33% | 8,60% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) M DIS | RFI EMERGENTES | 6,998975 | 13/08/2025 | 1,33% | -4,65% | * |
| RENTA 4 FONCUENTA AHORRO, FI | RF EURO CORTO PLAZO | 10,683800 | 15/08/2025 | 1,33% | 8,25% | ***** |
| RURAL GARANTIA 2026, FI | RF GARANTIZADO | 310,541639 | 13/08/2025 | 1,33% | 1,47% | ** |
| RURAL II RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 311,387960 | 13/08/2025 | 1,33% | · | ND |
| SABADELL ESTADOS UNIDOS BOLSA, FI PYME | RVI USA | 35,741067 | 14/08/2025 | 1,33% | 35,12% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 188,544576 | 15/08/2025 | 1,33% | 32,95% | **** |
