| UBS (IRL) INVESTOR SELECTION - CURRENCY ALLOCATION RETURN STRATEGY (GBP) Q-ACC | GESTIÓN ALTERNATIVA | 98,413801 | 28/08/2025 | 1,19% | -9,38% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 150,899281 | 28/08/2025 | 1,19% | 27,46% | * |
| ALTAIR RETORNO ABSOLUTO, FI D | RETORNO ABSOLUTO. VOLAT.BAJA | 89,634549 | 27/08/2025 | 1,18% | 2,45% | * |
| AMUNDI FUNDS CASH EUR F2 EUR (C) | MONETARIO EURO | 104,800000 | 28/08/2025 | 1,18% | 7,92% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 76,980000 | 28/08/2025 | 1,18% | 20,36% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 132,450000 | 28/08/2025 | 1,18% | 6,68% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,040000 | 28/08/2025 | 1,18% | 6,31% | *** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,649763 | 28/08/2025 | 1,18% | 1,32% | ** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN IV CAP | MONETARIO EURO | 99,545900 | 28/08/2025 | 1,18% | 7,17% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 177,469029 | 28/08/2025 | 1,18% | 19,57% | **** |
| CAPITAL GROUP EUR BALANCED GROWTH AND INCOME PORTFOLIO (LUX) B EUR | MIXTO FLEXIBLE | 11,970000 | 28/08/2025 | 1,18% | 12,71% | *** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 116,750000 | 26/08/2025 | 1,18% | · | ND |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 137,332991 | 28/08/2025 | 1,18% | 12,90% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 120,260000 | 26/08/2025 | 1,18% | 10,75% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 130,960000 | 26/08/2025 | 1,18% | 18,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 59,575197 | 28/08/2025 | 1,18% | 15,20% | *** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,649936 | 28/08/2025 | 1,18% | 2,83% | * |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,100000 | 28/08/2025 | 1,18% | 0,15% | **** |
| LABORAL KUTXA RF CORTO PLAZO, FI | RF EURO CORTO PLAZO | 6,291208 | 27/08/2025 | 1,18% | · | ND |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,219720 | 27/08/2025 | 1,18% | 12,65% | **** |
| MEDIOLANUM EQUILIBRIUM LH-B | MIXTO FLEXIBLE | 3,930000 | 28/08/2025 | 1,18% | 2,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND N1-USD | RFI EMERGENTES | 7,810894 | 28/08/2025 | 1,18% | 7,22% | ** |
| MICROBANK FONDO ETICO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 10,023900 | 27/08/2025 | 1,18% | 15,49% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 59,910000 | 27/08/2025 | 1,18% | -1,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,725599 | 28/08/2025 | 1,18% | 17,19% | **** |
| R4 SELECCION TOLERANTE, FI | RVI GLOBAL | 10,080290 | 27/08/2025 | 1,18% | · | ND |
| RURAL V RENTABILIDAD GARANTIZADA, FI | RF GARANTIZADO | 305,708309 | 28/08/2025 | 1,18% | · | ND |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,081543 | 28/08/2025 | 1,18% | 2,83% | * |
| SABADELL HORIZONTE 06 2025, FI | MONETARIO EURO PLUS | 10,334537 | 28/08/2025 | 1,18% | · | ND |
| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,955100 | 28/08/2025 | 1,18% | 3,14% | ** |
| SCHRODER ISF US LARGE CAP C ACC GBP | RVI USA | 228,562116 | 28/08/2025 | 1,18% | 43,77% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 37,559338 | 28/08/2025 | 1,18% | 22,95% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 126,650000 | 28/08/2025 | 1,18% | · | ND |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 24,940048 | 28/08/2025 | 1,18% | 14,48% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 112,176429 | 28/08/2025 | 1,18% | -8,61% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) | MIXTO AGRESIVO GLOBAL | 7,924000 | 28/08/2025 | 1,17% | 0,69% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 108,359027 | 28/08/2025 | 1,17% | 6,63% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,536297 | 28/08/2025 | 1,17% | 7,86% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,680000 | 28/08/2025 | 1,17% | -1,70% | ** |
| BBVA BONOS 2025 II, FI | RF EURO LARGO PLAZO | 10,731815 | 27/08/2025 | 1,17% | · | ND |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 114,905000 | 14/08/2025 | 1,17% | · | ND |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 28/08/2025 | 1,17% | 3,50% | * |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,563622 | 28/08/2025 | 1,17% | 28,00% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 123,794125 | 27/08/2025 | 1,17% | 23,79% | **** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 17,772800 | 28/08/2025 | 1,17% | 30,88% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT E-ACC-EUR | RFI EMERGENTES | 10,420000 | 28/08/2025 | 1,17% | 3,89% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 4,705036 | 28/08/2025 | 1,17% | · | ND |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,064928 | 26/08/2025 | 1,17% | 6,42% | ** |
| FONDO NARANJA MONETARIO, FI | MONETARIO EURO PLUS | 106,024527 | 28/08/2025 | 1,17% | · | ND |
| FONDO NARANJA RENTABILIDAD 2025 VI, FI | RF EURO CORTO PLAZO | 106,556728 | 28/08/2025 | 1,17% | · | ND |
