| CARMIGNAC PORTFOLIO SECURITE FW CHF ACC HDG | RF EURO CORTO PLAZO | 114,761092 | 26/08/2025 | 1,12% | 9,79% | **** |
| EDM CARTERA, FI L | MIXTO FLEXIBLE | 2,283894 | 25/08/2025 | 1,12% | 22,11% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,360000 | 26/08/2025 | 1,12% | 18,53% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,146957 | 26/08/2025 | 1,12% | 13,49% | **** |
| IMGP EURO FIXED INCOME R EUR | RF EURO LARGO PLAZO | 180,030000 | 22/08/2025 | 1,12% | 6,63% | *** |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,470300 | 26/08/2025 | 1,12% | · | ND |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,054038 | 26/08/2025 | 1,12% | 21,57% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,377180 | 25/08/2025 | 1,12% | 7,17% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR CAP | MIXTO MODERADO GLOBAL | 103,720000 | 25/08/2025 | 1,12% | 8,90% | ** |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,710000 | 26/08/2025 | 1,12% | 11,74% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BC-EUR | RVI GLOBAL | 176,538000 | 26/08/2025 | 1,12% | 37,01% | **** |
| SANTANDER OBJETIVO DEUDA PRIVADA JUN-27, FI | DEUDA PRIVADA EURO | 126,309377 | 25/08/2025 | 1,12% | 7,58% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 124,931266 | 26/08/2025 | 1,12% | 17,40% | ***** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,537607 | 26/08/2025 | 1,12% | 22,88% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND AQH (HEDGED) EUR DIS | RFI EMERGENTES | 66,497551 | 26/08/2025 | 1,12% | -12,23% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,048300 | 26/08/2025 | 1,12% | 11,38% | **** |
| BANKINTER EURIBOR 2025 GARANTIZADO, FI | RV GARANTIZADO | 128,952990 | 25/08/2025 | 1,11% | 4,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,310000 | 26/08/2025 | 1,11% | 34,19% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,532601 | 26/08/2025 | 1,11% | -14,54% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,340300 | 24/08/2025 | 1,11% | 8,51% | ** |
| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,119100 | 25/08/2025 | 1,11% | 6,55% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,520000 | 26/08/2025 | 1,11% | 14,62% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 15,202471 | 26/08/2025 | 1,11% | 14,30% | **** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,070000 | 26/08/2025 | 1,11% | 3,66% | * |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 97,650000 | 26/08/2025 | 1,11% | 12,46% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H GBP DIS | DEUDA PRIVADA GLOBAL | 112,936820 | 26/08/2025 | 1,11% | 4,67% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS C EUR CAP | RVI GLOBAL VALOR | 173,770000 | 25/08/2025 | 1,11% | 10,53% | * |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,927000 | 26/08/2025 | 1,11% | 2,45% | ** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,770000 | 26/08/2025 | 1,11% | 5,28% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,540000 | 26/08/2025 | 1,11% | 13,51% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/A (EUR) | RF EURO LARGO PLAZO | 11.679,280000 | 26/08/2025 | 1,11% | 6,90% | *** |
| ODDO BHF GENERATION CR-EUR | RV EURO | 990,730000 | 26/08/2025 | 1,11% | 17,25% | * |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,279102 | 26/08/2025 | 1,11% | 15,04% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.332,819828 | 26/08/2025 | 1,11% | 69,90% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 67,227694 | 26/08/2025 | 1,11% | -1,45% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 234,467022 | 26/08/2025 | 1,11% | 26,02% | *** |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (CHF) | RFI GLOBAL | 9,754633 | 26/08/2025 | 1,11% | -5,87% | ** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,457104 | 26/08/2025 | 1,11% | 10,22% | *** |
| UNIFOND GESTION PRUDENTE, FI B | ALTERNATIVOS. VOLAT.BAJA | 6,422903 | 25/08/2025 | 1,11% | 6,69% | ** |
| UNIFOND RENTABILIDAD OBJETIVO 2025-VII, FI | RF EURO CORTO PLAZO | 6,161479 | 25/08/2025 | 1,11% | · | ND |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 40,045898 | 25/07/2025 | 1,11% | -0,04% | * |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 96,139327 | 26/08/2025 | 1,10% | 7,48% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS A CAP EUR | RFI GLOBAL | 95,550000 | 26/08/2025 | 1,10% | 4,88% | *** |
| AXA WORLD FUNDS-ACT GREEN BONDS A DIS EUR | RFI GLOBAL | 85,360000 | 26/08/2025 | 1,10% | 0,45% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,140400 | 26/08/2025 | 1,10% | 6,83% | * |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 26/08/2025 | 1,10% | 3,38% | * |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 144,294784 | 26/08/2025 | 1,10% | 15,74% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF | RFI EUROPA | 117,736775 | 26/08/2025 | 1,10% | 9,61% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES N CAP EUR | RFI EMERGENTES | 171,970000 | 25/08/2025 | 1,10% | 11,78% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 15,216385 | 26/08/2025 | 1,10% | 13,51% | **** |
