| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,418908 | 12/08/2025 | 1,05% | 6,03% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VI, FI | RF EURO CORTO PLAZO | 6,203160 | 12/08/2025 | 1,05% | · | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 129,869389 | 12/08/2025 | 1,05% | 6,94% | **** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP EUR | RFI GLOBAL | 120,020000 | 12/08/2025 | 1,04% | -3,26% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,100600 | 12/08/2025 | 1,04% | 6,75% | * |
| BGF GLOBAL GOVERNMENT BOND A2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 23,420000 | 12/08/2025 | 1,04% | -2,98% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,860000 | 12/08/2025 | 1,04% | 4,74% | ** |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 104,850939 | 12/08/2025 | 1,04% | 2,63% | * |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,390000 | 11/08/2025 | 1,04% | 0,17% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,561652 | 12/08/2025 | 1,04% | 27,07% | ***** |
