| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE R EUR (C) | MIXTO MODERADO GLOBAL | 111,730000 | 26/08/2025 | 1,15% | 9,30% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 173,470000 | 26/08/2025 | 1,15% | 0,64% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,780000 | 26/08/2025 | 1,15% | 5,96% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,390000 | 26/08/2025 | 1,15% | 1,86% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 110,720000 | 26/08/2025 | 1,15% | 0,61% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 126,397110 | 25/08/2025 | 1,15% | 19,10% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,790000 | 26/08/2025 | 1,15% | 0,00% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 144,387873 | 26/08/2025 | 1,15% | 16,05% | ** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 124,299931 | 26/08/2025 | 1,15% | 12,58% | ** |
| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 141,854022 | 25/08/2025 | 1,15% | 1,86% | ** |
| BNP PARIBAS GLOBAL INFLATION-LINKED BOND CLASSIC CAP | RFI GLOBAL | 134,360000 | 26/08/2025 | 1,15% | -10,09% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,361874 | 26/08/2025 | 1,15% | 11,13% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 55,576527 | 26/08/2025 | 1,15% | 22,45% | ** |
| CHALLENGE PROVIDENT 5 P-A | RETORNO ABSOLUTO | 10,266000 | 26/08/2025 | 1,15% | 6,56% | * |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 106,932594 | 26/08/2025 | 1,15% | 9,55% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 148,200000 | 26/08/2025 | 1,15% | 9,20% | *** |
| FIDEFONDO, FI PLUS | RF EURO CORTO PLAZO | 1.780,928311 | 25/08/2025 | 1,15% | 5,16% | * |
| FONDMAPFRE GARANTIA VIII, FI | RV GARANTIZADO | 6,069088 | 25/08/2025 | 1,15% | · | ND |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,650000 | 26/08/2025 | 1,15% | 22,74% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 39,850721 | 26/08/2025 | 1,15% | 42,68% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 31,039808 | 26/08/2025 | 1,15% | 38,54% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 25,445499 | 26/08/2025 | 1,15% | 38,96% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 12,774537 | 26/08/2025 | 1,15% | -2,79% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 12,783116 | 26/08/2025 | 1,15% | -2,72% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,691980 | 26/08/2025 | 1,15% | -3,72% | * |
| INVESCO GLOBAL INCOME A DIS ANNUAL GROSS EUR | MIXTO FLEXIBLE | 10,490000 | 26/08/2025 | 1,15% | 7,30% | ** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 6,832618 | 26/08/2025 | 1,15% | 12,97% | * |
| LABORAL KUTXA HORIZONTE 2026 3, FI | DEUDA PÚBLICA EURO | 6,411317 | 25/08/2025 | 1,15% | · | ND |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I C USD | RFI EMERGENTES | 111,759132 | 22/08/2025 | 1,15% | 6,54% | ** |
| MIROVA GLOBAL GREEN BOND SI/A (EUR) | RFI GLOBAL | 9.684,780000 | 26/08/2025 | 1,15% | 3,71% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS C EUR | DEUDA PRIVADA EURO | 97,170000 | 26/08/2025 | 1,15% | 5,78% | ** |
| RURAL SOSTENIBLE MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 348,122801 | 25/08/2025 | 1,15% | 13,08% | **** |
| SABADELL BONOS EURO, FI CARTERA | RF EURO LARGO PLAZO | 10,234424 | 25/08/2025 | 1,15% | 3,98% | ** |
| SANTANDER OBJETIVO 6M NOV-25, FI | MONETARIO EURO PLUS | 103,157225 | 22/08/2025 | 1,15% | · | ND |
| SANTANDER OBJETIVO 7M NOV-25, FI | RF EURO CORTO PLAZO | 103,468346 | 22/08/2025 | 1,15% | · | ND |
| SCHRODER ISF EURO CORPORATE BOND A BYDIS EUR | DEUDA PRIVADA EURO | 15,096500 | 26/08/2025 | 1,15% | 6,03% | ** |
| SCHRODER ISF QEP GLOBAL ESG IZ ACC USD | RVI GLOBAL VALOR | 219,140185 | 26/08/2025 | 1,15% | 26,30% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 158,820000 | 26/08/2025 | 1,15% | 8,00% | ** |
| TEMPLETON GLOBAL BOND N (ACC) EUR | RFI GLOBAL | 21,050000 | 26/08/2025 | 1,15% | -12,44% | * |
| THEMATICS SUBSCRIPTION ECONOMY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,820000 | 26/08/2025 | 1,15% | 20,60% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (GBP) | RFI EMERGENTES | 12,414207 | 26/08/2025 | 1,15% | · | ND |
| UBS JPM EM LOCAL GOV BOND USD I-B ACC | RFI EMERGENTES | 970,648765 | 26/08/2025 | 1,15% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,724777 | 26/08/2025 | 1,15% | 38,86% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 49,833562 | 26/08/2025 | 1,15% | 39,96% | *** |
| ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 10,610486 | 26/08/2025 | 1,14% | · | ND |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,815360 | 26/08/2025 | 1,14% | 12,23% | **** |
| CAIXABANK PRO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 140,016700 | 24/08/2025 | 1,14% | 9,00% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,296200 | 25/08/2025 | 1,14% | 6,33% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL TFC | MIXTO CONSERVADOR GLOBAL | 120,470000 | 26/08/2025 | 1,14% | 9,20% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,300000 | 26/08/2025 | 1,14% | 18,54% | ***** |
