| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,664247 | 13/08/2025 | 0,48% | 32,71% | *** |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,124800 | 11/08/2025 | 0,48% | 3,84% | * |
| DNCA INVEST - FLEX INFLATION B EUR | RFI GLOBAL | 114,960000 | 13/08/2025 | 0,48% | 1,23% | *** |
| FCH BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.096,650000 | 12/08/2025 | 0,48% | · | ND |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-ACC-EUR | MIXTO FLEXIBLE | 16,840000 | 13/08/2025 | 0,48% | -2,38% | * |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 12,697200 | 12/08/2025 | 0,48% | 6,38% | ** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 13,889920 | 12/08/2025 | 0,48% | 6,47% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 57,602827 | 13/08/2025 | 0,48% | 35,59% | **** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 21,923000 | 13/08/2025 | 0,48% | -1,54% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,021600 | 13/08/2025 | 0,48% | -1,37% | ** |
