| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 348,747198 | 27/08/2025 | 1,34% | 13,28% | **** |
| SABADELL BONOS EURO, FI PREMIER | RF EURO LARGO PLAZO | 10,300045 | 28/08/2025 | 1,34% | 3,80% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,604298 | 28/08/2025 | 1,34% | 5,21% | ** |
| SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,126841 | 28/08/2025 | 1,34% | 8,67% | ** |
| UBS BBG TIPS 10+ UCITS ETF HEUR ACC | RFI USA | 9,541400 | 28/08/2025 | 1,34% | -21,64% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 100,427670 | 28/08/2025 | 1,33% | 3,65% | *** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 11,739374 | 28/08/2025 | 1,33% | -5,04% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 133,576473 | 28/08/2025 | 1,33% | 41,95% | ***** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 94,930000 | 28/08/2025 | 1,33% | -0,18% | * |
| CAIXABANK BONOS FLOTANTES 2025, FI PLUS | RF EURO LARGO PLAZO | 6,372800 | 27/08/2025 | 1,33% | 8,84% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 170,370000 | 27/08/2025 | 1,33% | 12,17% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 95,900000 | 27/08/2025 | 1,33% | 13,20% | **** |
| CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,430000 | 28/08/2025 | 1,33% | 26,80% | ***** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 107,120710 | 28/08/2025 | 1,33% | 9,74% | *** |
| FIDELITY FUNDS-ALL CHINA EQUITY ESG A-ACC-USD | RVI CHINA | 9,252549 | 18/08/2025 | 1,33% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 10,070000 | 28/08/2025 | 1,33% | 4,13% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI EMERGENTES | 76,700000 | 28/08/2025 | 1,33% | -2,06% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 80,120000 | 28/08/2025 | 1,33% | -3,18% | * |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,634320 | 26/08/2025 | 1,33% | 15,55% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.788,190000 | 28/08/2025 | 1,33% | · | ND |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 135,944104 | 27/08/2025 | 1,33% | 6,92% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 165,589500 | 28/08/2025 | 1,33% | 20,87% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-DKK | RFI EUROPA | 26,972109 | 28/08/2025 | 1,33% | 8,34% | ** |
| NORDEA 1-DANISH COVERED BOND FUND E-EUR | RFI EUROPA | 26,972100 | 28/08/2025 | 1,33% | 8,32% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 336,040000 | 28/08/2025 | 1,33% | 8,29% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR DIS | DEUDA PRIVADA GLOBAL | 8,390000 | 28/08/2025 | 1,33% | -1,76% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,284230 | 27/08/2025 | 1,33% | 7,30% | * |
| SCHRODER GAIA WELLINGTON PAGOSA C1 ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 5.816,668449 | 28/08/2025 | 1,33% | 5,21% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 227,238509 | 28/08/2025 | 1,33% | 17,03% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,274300 | 28/08/2025 | 1,33% | 1,53% | * |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,800000 | 28/08/2025 | 1,33% | 7,25% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 111,440180 | 28/08/2025 | 1,33% | 10,65% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND HN (HEDGED) CHF CAP | DEUDA PRIVADA EURO | 106,045067 | 28/08/2025 | 1,33% | 8,50% | *** |
| VONTOBEL FUND-GREEN BOND I EUR CAP | RF EURO LARGO PLAZO | 159,646289 | 28/08/2025 | 1,33% | 3,87% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,610000 | 28/08/2025 | 1,32% | 2,02% | ** |
| BANKINTER CAPITAL 2, FI | MONETARIO EURO | 915,124800 | 28/08/2025 | 1,32% | 7,11% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 3, FI SIN RETRO | DEUDA PÚBLICA EURO | 6,328300 | 27/08/2025 | 1,32% | · | ND |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,620000 | 27/08/2025 | 1,32% | 4,01% | ** |
| FONDO NARANJA RENTABILIDAD 2026 I, FI | RF EURO LARGO PLAZO | 108,808272 | 28/08/2025 | 1,32% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,795478 | 28/08/2025 | 1,32% | -2,63% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,600801 | 28/08/2025 | 1,32% | -2,52% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.355,100000 | 28/08/2025 | 1,32% | -9,22% | * |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,194303 | 26/08/2025 | 1,32% | 34,88% | **** |
| INVESCO EURO BOND Z CAP EUR | RF EURO LARGO PLAZO | 10,372900 | 28/08/2025 | 1,32% | 7,92% | **** |
| ISHARES GLOBAL CORP BOND UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA GLOBAL | 4,313000 | 28/08/2025 | 1,32% | -3,30% | * |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,614166 | 28/08/2025 | 1,32% | 8,19% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,350000 | 28/08/2025 | 1,32% | -3,07% | * |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,446000 | 27/08/2025 | 1,32% | 12,66% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,653583 | 28/08/2025 | 1,32% | 22,95% | ***** |
| SABADELL GOBIERNOS CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 10,129264 | 28/08/2025 | 1,32% | · | ND |
